Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
2,913,322
-
Share change
-
+190,161
-
Total reported value
-
$104,531,378
-
Price per share
-
$35.88
-
Number of holders
-
38
-
Value change
-
+$6,784,273
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q2 2024
As of 30 Jun 2024,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,913,322 shares.
The largest 10 holders included
HighTower Advisors, LLC, Consolidated Planning Corp, STIFEL FINANCIAL CORP, Hedeker Wealth, LLC, Lokken Investment Group LLC, First City Capital Management, Inc., Rockefeller Capital Management L.P., RAYMOND JAMES & ASSOCIATES, U.S. Capital Wealth Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.