| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 23% | $21,764,704 | 658,738 | TECTONIC ADVISORS LLC | 31 Mar 2025 |
As of 30 Sep 2025, 18 institutional investors reported holding 2,317,863 shares of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ). This represents 81% of the company’s total 2,851,680 outstanding shares.
The largest institutional shareholders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 22% | 638,763 | -2.2% | 1.3% | $23,046,581 |
| Beacon Pointe Advisors, LLC | 13% | 368,927 | -46% | 0.11% | $13,310,889 |
| St. James Investment Company, LLC | 12% | 340,435 | +2.4% | 1.9% | $12,282,895 |
| LPL Financial LLC | 6.3% | 180,721 | +136% | 0% | $6,520,421 |
| OSAIC HOLDINGS, INC. | 6.3% | 180,029 | +0.63% | 0.01% | $6,495,101 |
| ENVESTNET ASSET MANAGEMENT INC | 4.9% | 138,662 | +8.5% | 0% | $5,002,920 |
| OneDigital Investment Advisors LLC | 4.6% | 131,544 | -1.7% | 0.05% | $4,746,108 |
| Global View Capital Management LLC | 4% | 114,104 | +63% | 0.87% | $4,116,872 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.7% | 76,774 | -50% | 0.28% | $2,770,005 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 43,549 | -1.9% | 0% | $1,571,248 |
| FULLCIRCLE WEALTH LLC | 1.3% | 35,997 | 0% | 0.44% | $1,244,056 |
| Castleview Partners, LLC | 0.67% | 18,976 | +5.4% | 0.37% | $684,654 |
| GTS SECURITIES LLC | 0.64% | 18,170 | +104% | 0.03% | $655,574 |
| CITADEL ADVISORS LLC | 0.44% | 12,635 | 0% | $455,871 | |
| CIBC WORLD MARKET INC. | 0.35% | 10,000 | 0% | 0% | $360,800 |
| GWN SECURITIES INC. | 0.3% | 8,562 | -49% | 0.07% | $309,391 |
| UBS Group AG | 0% | 14 | 0% | $505 | |
| MORGAN STANLEY | 0% | 1 | 0% | $42 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,255 | $690,292 | +$10,002 | $35.85 | 1 |
| 2025 Q3 | 2,317,863 | $83,573,933 | -$8,049,403 | $36.08 | 18 |
| 2025 Q2 | 2,540,949 | $87,126,937 | +$2,828,348 | $34.29 | 15 |
| 2025 Q1 | 2,458,865 | $83,786,291 | +$10,129,406 | $34.08 | 18 |
| 2024 Q4 | 2,164,357 | $68,208,397 | -$2,040,275 | $31.49 | 17 |
| 2024 Q3 | 2,163,064 | $70,857,625 | -$3,245,004 | $32.76 | 20 |
| 2024 Q2 | 2,226,180 | $66,736,700 | +$5,302,106 | $29.97 | 15 |
| 2024 Q1 | 2,066,557 | $62,846,226 | -$845,858 | $30.41 | 13 |
| 2023 Q4 | 2,107,348 | $59,772,287 | -$3,928,509 | $28.36 | 14 |
| 2023 Q3 | 2,225,234 | $60,873,504 | -$7,778,770 | $27.36 | 12 |
| 2023 Q2 | 2,509,318 | $70,531,271 | +$3,094,778 | $28.13 | 12 |
| 2023 Q1 | 2,389,169 | $66,823,910 | -$7,393,767 | $27.94 | 13 |
| 2022 Q4 | 2,649,882 | $73,761,670 | +$16,815,772 | $27.83 | 15 |
| 2022 Q3 | 2,112,419 | $53,114,000 | +$4,287,366 | $25.13 | 13 |
| 2022 Q2 | 1,918,915 | $51,538,000 | +$16,017,269 | $26.83 | 11 |
| 2022 Q1 | 1,321,619 | $35,685,000 | -$4,721,224 | $29.92 | 7 |
| 2021 Q4 | 1,495,817 | $42,551,000 | +$281,207 | $28.45 | 8 |
| 2021 Q3 | 1,486,035 | $39,950,000 | +$642,908 | $26.87 | 7 |
| 2021 Q2 | 1,462,045 | $39,766,000 | +$2,450,427 | $27.27 | 6 |
| 2021 Q1 | 1,372,582 | $36,044,000 | +$6,314,160 | $26.25 | 6 |
| 2020 Q4 | 1,131,129 | $28,779,000 | -$233,964 | $25.44 | 4 |
| 2020 Q3 | 878,811 | $20,314,000 | -$840,833 | $23.41 | 5 |
| 2020 Q2 | 914,724 | $20,397,000 | +$4,492,495 | $22.30 | 4 |
| 2020 Q1 | 725,376 | $14,778,000 | +$9,683,999 | $20.21 | 4 |