Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
2,787,029
-
Share change
-
+72,462
-
Total reported value
-
$107,579,393
-
Price per share
-
$38.60
-
Number of holders
-
37
-
Value change
-
+$2,731,276
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2025
As of 31 Mar 2025,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,787,029 shares.
The largest 10 holders included
Consolidated Planning Corp, HighTower Advisors, LLC, Lokken Investment Group LLC, STIFEL FINANCIAL CORP, First City Capital Management, Inc., Rockefeller Capital Management L.P., Weaver Consulting Group, Hedeker Wealth, LLC, RAYMOND JAMES FINANCIAL INC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2025 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.