UNIFIED SER TR - BALLAST SMLMD CP (MGMT)

CUSIP: 90470L550

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / BALLAST SMLMD CP
Total 13F shares
890,082
Share change
+257,345
Total reported value
$31,213,000
Price per share
$35.24
Number of holders
20
Value change
+$8,904,358
Number of buys
15
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 90470L550?
CUSIP 90470L550 identifies MGMT - UNIFIED SER TR - BALLAST SMLMD CP in SEC institutional holdings data.

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Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2022

As of 31 Mar 2022, UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 890,082 shares. The largest 10 holders included HighTower Advisors, LLC, Toroso Investments, LLC, Rockefeller Capital Management L.P., Lokken Investment Group LLC, Argent Trust Co, ENVESTNET ASSET MANAGEMENT INC, First City Capital Management, Inc., Stegent Equity Advisors, Inc., Janney Montgomery Scott LLC, and Resource Planning Group. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.