Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ABSLUTE SELCT VL
-
Shares outstanding
-
2,851,680
-
Total 13F shares
-
2,389,169
-
Share change
-
-264,744
-
Total reported value
-
$66,823,910
-
Price per share
-
$27.94
-
Number of holders
-
13
-
Value change
-
-$7,393,767
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q1 2023
As of 31 Mar 2023,
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,389,169 shares.
The largest 10 holders included
Beacon Pointe Advisors, LLC, TECTONIC ADVISORS LLC, St. James Investment Company, LLC, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Castleview Partners, LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 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.