Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ABSLUTE SELCT VL
-
Shares outstanding
-
2,851,680
-
Total 13F shares
-
2,163,064
-
Share change
-
-99,116
-
Total reported value
-
$70,857,625
-
Price per share
-
$32.76
-
Number of holders
-
20
-
Value change
-
-$3,245,004
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q3 2024
As of 30 Sep 2024,
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,163,064 shares.
The largest 10 holders included
TECTONIC ADVISORS LLC, Beacon Pointe Advisors, LLC, St. James Investment Company, LLC, OneDigital Investment Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, RAYMOND JAMES & ASSOCIATES, ABSOLUTE INVESTMENT ADVISERS, LLC, FULLCIRCLE WEALTH LLC, and GTS SECURITIES LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 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.