Latest Period
Q2 2026
Security Snapshot
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) Institutional Ownership
CUSIP: 90470L568
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
3,039,324
Price
$37.20
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / ABSLUTE SELCT VL
- Symbol
- ABEQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,039,324
- Total 13F value
- $113,064,613
- Portfolio coverage rank
- 0%
- Share change
- +32,767
- Value change
- +$1,214,614
- Number of holders
- 24
- Shares outstanding
- 2,851,680
- SEC-reported price per share
- $38.76
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.
- 24 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $113,329,589 to $113,064,613.
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 24 institutions filings for Q2 2026.
Security key
90470L568
Latest holder period
Q2 2026
13F holders
24
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 30 Jun 2026, 24 institutional investors reported holding 3,039,324 shares of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ). This represents 107% of the company’s total 2,851,680 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
107%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 30% | 841,619 | -0.66% | 0.15% | $31,309,915 |
| TECTONIC ADVISORS LLC | 21% | 610,683 | -0.28% | 1.1% | $22,717,408 |
| LPL Financial LLC | 11% | 301,922 | +16% | 0% | $11,231,482 |
| St. James Investment Company, LLC | 11% | 300,070 | -2.3% | 1.8% | $11,162,604 |
| ENVESTNET ASSET MANAGEMENT INC | 9.8% | 278,918 | +11% | 0% | $10,375,753 |
| OSAIC HOLDINGS, INC. | 6.7% | 191,518 | +1.4% | 0.01% | $7,124,516 |
| Global View Capital Management LLC | 4.8% | 135,793 | -23% | 1% | $5,051,500 |
| OneDigital Investment Advisors LLC | 4.6% | 131,203 | -0.14% | 0.04% | $4,880,752 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.5% | 43,464 | -42% | 0.12% | $1,616,861 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 43,296 | -2% | 0% | $1,610,611 |
| Redwood Family Wealth LLC | 1.1% | 30,864 | +9.8% | 1% | $1,148,141 |
| GOLDMAN SACHS GROUP INC | 0.88% | 25,000 | 0% | 0% | $930,000 |
| Castleview Partners, LLC | 0.72% | 20,503 | +4.3% | 0.34% | $762,712 |
| Weaver Consulting Group | 0.67% | 19,213 | 0.15% | $714,710 | |
| GTS SECURITIES LLC | 0.5% | 14,300 | 0.01% | $531,960 | |
| &PARTNERS | 0.49% | 14,074 | +149% | 0% | $523,553 |
| GWN SECURITIES INC. | 0.36% | 10,195 | +18% | 0.06% | $379,237 |
| CIBC WORLD MARKET INC. | 0.35% | 10,000 | 0% | 0% | $372,000 |
| Arcus Capital Partners, LLC | 0.28% | 8,064 | 0.12% | $299,981 | |
| Regatta Research & Money Management | 0.16% | 4,443 | 0% | 0.16% | $165,265 |
| PRIVATE TRUST CO NA | 0.1% | 2,818 | 0% | 0.01% | $104,813 |
| UBS Group AG | 0.03% | 730 | 0% | $27,156 | |
| HANTZ FINANCIAL SERVICES, INC. | 0.02% | 535 | 0% | 0% | $20,000 |
| ASSETMARK, INC | 0% | 99 | 0% | $3,683 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,039,324 | $113,064,613 | +$1,214,614 | $37.20 | 24 |
| 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 |