Q2 2024 13F Holders as of 6/30/2024
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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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2.23M
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Shares change
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+177K
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Total reported value, excl. options
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$66.7M
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Value change
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+$5.3M
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Number of buys
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8
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Number of sells
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-4
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Price
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$29.97
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2024
16 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q2 2024.
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 2.23M shares
of 2.85M outstanding shares and own 78.07% of the company stock.
Largest 10 shareholders include TECTONIC ADVISORS LLC (703K shares), Beacon Pointe Advisors, LLC (618K shares), St. James Investment Company, LLC (341K shares), ENVESTNET ASSET MANAGEMENT INC (199K shares), OneDigital Investment Advisors LLC (122K shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (74.6K shares), RAYMOND JAMES & ASSOCIATES (73.6K shares), GTS SECURITIES LLC (40.3K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (36K shares), and Castleview Partners, LLC (19.8K 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.