Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / ABSLUTE SELCT VL
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Shares outstanding
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2.85M
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Number of holders
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6
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Total 13F shares, excl. options
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1.37M
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Shares change
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+241K
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Total reported value, excl. options
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$36M
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Value change
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+$6.31M
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Number of buys
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5
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Number of sells
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-1
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Price
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$26.25
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q1 2021
6 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q1 2021.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.37M shares
of 2.85M outstanding shares and own 48.13% of the company stock.
Largest 6 shareholders include TECTONIC ADVISORS LLC (515K shares), St. James Investment Company, LLC (445K shares), Beacon Pointe Advisors, LLC (265K shares), ADVISOR GROUP HOLDINGS, INC. (131K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17K shares), and UBS Group AG (263 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.