Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
2,437,752
-
Share change
-
-328,928
-
Total reported value
-
$107,374,085
-
Price per share
-
$44.05
-
Number of holders
-
43
-
Value change
-
-$13,951,862
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q3 2025
As of 30 Sep 2025,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,437,752 shares.
The largest 10 holders included
CPC Advisors, LLC, Lokken Investment Group LLC, First City Capital Management, Inc., Weaver Consulting Group, Rockefeller Capital Management L.P., STIFEL FINANCIAL CORP, Hedeker Wealth, LLC, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, and Waverly Advisors, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.