Q2 2023 13F Holders as of 6/30/2023
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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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12
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Total 13F shares, excl. options
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2.51M
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Shares change
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+110K
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Total reported value, excl. options
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$70.5M
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Value change
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+$3.09M
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Number of buys
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7
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Number of sells
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-4
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Price
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$28.13
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2023
14 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q2 2023.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.51M shares
of 2.85M outstanding shares and own 87.99% of the company stock.
Largest 10 shareholders include Beacon Pointe Advisors, LLC (764K shares), TECTONIC ADVISORS LLC (707K shares), St. James Investment Company, LLC (338K shares), RAYMOND JAMES & ASSOCIATES (236K shares), OSAIC HOLDINGS, INC. (175K shares), ENVESTNET ASSET MANAGEMENT INC (164K shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (87.1K shares), Castleview Partners, LLC (23.7K shares), GTS SECURITIES LLC (10.2K shares), and NewEdge Advisors, LLC (4.03K shares).
This table shows the top 12 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.