Latest Period
Q1 2026
Security Snapshot
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) Institutional Ownership
CUSIP: 90470L568
13F Institutional Holders and Ownership History from Q1 2020 to Q1 2026
Institutions Reporting
20
Shares (Excl. Options)
3,002,114
Price
$37.75
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- Security type / class
- Equity / ABSLUTE SELCT VL
- Symbol
- ABEQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,002,114
- Total 13F value
- $113,329,589
- Portfolio coverage rank
- 0%
- Share change
- +709,988
- Value change
- +$26,803,936
- Number of holders
- 20
- Shares outstanding
- 2,851,680
- SEC-reported price per share
- $37.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL is tracked under CUSIP 90470L568.
- 20 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 20 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $82,173,399 to $113,329,589.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q1 2026.
Security key
90470L568
Latest holder period
Q1 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90470L568:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ABEQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 23% | $22,298,281 | 658,738 | TECTONIC ADVISORS LLC | 31 Mar 2025 |
As of 31 Mar 2026, 20 institutional investors reported holding 3,002,114 shares of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ). This represents 105% of the company’s total 2,851,680 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
105%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 30% | 847,189 | +89% | 0.17% | $31,981,367 |
| TECTONIC ADVISORS LLC | 21% | 612,396 | -2% | 1.2% | $23,117,964 |
| St. James Investment Company, LLC | 11% | 307,065 | -9.9% | 1.8% | $11,591,704 |
| LPL Financial LLC | 9.1% | 260,700 | +21% | 0% | $9,841,426 |
| ENVESTNET ASSET MANAGEMENT INC | 8.8% | 251,569 | +3284% | 0% | $9,496,734 |
| OSAIC HOLDINGS, INC. | 6.6% | 188,792 | +2% | 0.01% | $7,126,945 |
| Global View Capital Management LLC | 6.2% | 175,988 | +30% | 1.8% | $6,643,547 |
| OneDigital Investment Advisors LLC | 4.6% | 131,382 | -0.86% | 0.05% | $4,959,671 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.6% | 74,506 | +0.06% | 0.22% | $2,812,603 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 44,196 | -0.02% | 0% | $1,668,399 |
| Redwood Family Wealth LLC | 0.99% | 28,122 | +11% | 1% | $1,061,606 |
| GOLDMAN SACHS GROUP INC | 0.88% | 25,000 | 0% | $943,750 | |
| Castleview Partners, LLC | 0.69% | 19,662 | +2.1% | 0.38% | $742,241 |
| CIBC WORLD MARKET INC. | 0.35% | 10,000 | 0% | 0% | $377,500 |
| GWN SECURITIES INC. | 0.3% | 8,608 | -0.77% | 0.06% | $324,972 |
| CITADEL ADVISORS LLC | 0.26% | 7,519 | -56% | 0% | $283,842 |
| &PARTNERS | 0.2% | 5,652 | 0% | $213,363 | |
| PRIVATE TRUST CO NA | 0.1% | 2,818 | 0.01% | $106,363 | |
| HANTZ FINANCIAL SERVICES, INC. | 0.02% | 535 | -84% | 0% | $20,000 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 415 | 0% | $15,592 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,002,114 | $113,329,589 | +$26,803,936 | $37.75 | 20 |
| 2025 Q4 | 2,292,126 | $82,173,399 | -$546,354 | $35.85 | 18 |
| 2025 Q3 | 2,317,863 | $83,573,933 | -$8,049,401 | $36.08 | 18 |
| 2025 Q2 | 2,540,949 | $87,126,937 | +$2,828,347 | $34.29 | 15 |
| 2025 Q1 | 2,458,865 | $83,786,291 | +$10,129,401 | $34.08 | 18 |
| 2024 Q4 | 2,164,200 | $68,202,873 | -$2,044,606 | $31.49 | 17 |
| 2024 Q3 | 2,163,064 | $70,857,625 | -$3,245,003 | $32.76 | 20 |
| 2024 Q2 | 2,262,180 | $67,815,656 | +$5,302,107 | $29.97 | 16 |
| 2024 Q1 | 2,066,557 | $62,846,226 | -$845,858 | $30.41 | 13 |
| 2023 Q4 | 2,107,348 | $59,772,287 | -$3,928,513 | $28.36 | 14 |
| 2023 Q3 | 2,225,234 | $60,873,504 | -$7,778,773 | $27.36 | 12 |
| 2023 Q2 | 2,509,318 | $70,531,271 | +$3,094,778 | $28.13 | 12 |
| 2023 Q1 | 2,389,169 | $66,823,910 | -$7,393,754 | $27.94 | 13 |
| 2022 Q4 | 2,649,882 | $73,761,670 | +$16,490,253 | $27.83 | 15 |
| 2022 Q3 | 2,125,369 | $53,439,511 | +$4,612,880 | $25.13 | 14 |
| 2022 Q2 | 1,918,915 | $51,538,000 | +$16,023,431 | $26.83 | 11 |
| 2022 Q1 | 1,321,619 | $35,685,000 | -$4,722,232 | $29.92 | 7 |
| 2021 Q4 | 1,495,817 | $42,551,000 | +$281,208 | $28.45 | 8 |
| 2021 Q3 | 1,486,035 | $39,950,000 | +$642,910 | $26.87 | 7 |
| 2021 Q2 | 1,462,045 | $39,766,000 | +$2,450,428 | $27.27 | 6 |
| 2021 Q1 | 1,372,582 | $36,044,000 | +$6,314,151 | $26.25 | 6 |
| 2020 Q4 | 1,131,129 | $28,779,000 | -$233,965 | $25.44 | 4 |
| 2020 Q3 | 878,811 | $20,314,000 | -$840,829 | $23.41 | 5 |
| 2020 Q2 | 914,724 | $20,397,000 | +$4,221,708 | $22.30 | 4 |
| 2020 Q1 | 725,376 | $14,778,000 | +$9,684,000 | $20.21 | 4 |