Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ABSLUTE SELCT VL
-
Shares outstanding
-
2,851,680
-
Total 13F shares
-
2,509,318
-
Share change
-
+109,970
-
Total reported value
-
$70,531,271
-
Price per share
-
$28.13
-
Number of holders
-
12
-
Value change
-
+$3,094,778
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2023
As of 30 Jun 2023,
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,509,318 shares.
The largest 10 holders included
Beacon Pointe Advisors, LLC, TECTONIC ADVISORS LLC, St. James Investment Company, LLC, RAYMOND JAMES & ASSOCIATES, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Castleview Partners, LLC, GTS SECURITIES LLC, and NewEdge Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.