UNIFIED SER TR - BALLAST SMLMD CP (MGMT)

CUSIP: 90470L550

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BALLAST SMLMD CP
Total 13F shares
2,676,253
Share change
+275,297
Total reported value
$118,693,904
Price per share
$44.33
Number of holders
47
Value change
+$12,211,767
Number of buys
14
Number of sells
19

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 Q4 2025

As of 31 Dec 2025, UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,676,253 shares. The largest 10 holders included CPC Advisors, LLC, Rockefeller Capital Management L.P., Englebert Financial Advisers, LLC, Dakota Wealth Management, First City Capital Management, Inc., Weaver Consulting Group, Hedeker Wealth, LLC, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, and RAYMOND JAMES FINANCIAL INC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2025 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.