Q4 2022 13F Holders as of 12/31/2022
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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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15
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Total 13F shares, excl. options
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2.65M
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Shares change
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+602K
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Total reported value, excl. options
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$73.8M
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Value change
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+$16.8M
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Number of buys
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10
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Number of sells
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-5
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Price
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$27.83
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q4 2022
17 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q4 2022.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
of 2.85M outstanding shares and own 92.92% of the company stock.
Largest 10 shareholders include Beacon Pointe Advisors, LLC (740K shares), TECTONIC ADVISORS LLC (650K shares), St. James Investment Company, LLC (363K shares), Thrivent Financial for Lutherans (286K shares), ADVISOR GROUP HOLDINGS, INC. (190K shares), RAYMOND JAMES & ASSOCIATES (175K shares), ENVESTNET ASSET MANAGEMENT INC (115K shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (92.9K shares), Castleview Partners, LLC (23.5K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.7K shares).
This table shows the top 15 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.