Q2 2022 13F Holders as of 6/30/2022
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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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11
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Total 13F shares, excl. options
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1.92M
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Shares change
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+597K
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Total reported value, excl. options
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$51.5M
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Value change
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+$16M
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Number of buys
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8
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Number of sells
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-1
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Price
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$26.83
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2022
11 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q2 2022.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.92M shares
of 2.85M outstanding shares and own 67.29% of the company stock.
Largest 10 shareholders include TECTONIC ADVISORS LLC (683K shares), St. James Investment Company, LLC (472K shares), Beacon Pointe Advisors, LLC (307K shares), ADVISOR GROUP HOLDINGS, INC. (130K shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (99.1K shares), CITADEL ADVISORS LLC (86.4K shares), Thrivent Financial for Lutherans (67.3K shares), ENVESTNET ASSET MANAGEMENT INC (58K shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (14K shares), and Lee Financial Co (355 shares).
This table shows the top 11 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.