Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ABSLUTE SELCT VL
-
Shares outstanding
-
2,851,680
-
Total 13F shares
-
2,649,882
-
Share change
-
+602,081
-
Total reported value
-
$73,761,670
-
Price per share
-
$27.83
-
Number of holders
-
15
-
Value change
-
+$16,815,772
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q4 2022
As of 31 Dec 2022,
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,649,882 shares.
The largest 10 holders included
Beacon Pointe Advisors, LLC, TECTONIC ADVISORS LLC, St. James Investment Company, LLC, Thrivent Financial for Lutherans, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Castleview Partners, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 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.