Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / ABSLUTE SELCT VL
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Shares outstanding
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2.85M
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Number of holders
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6
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Total 13F shares, excl. options
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1.46M
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Shares change
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+89.5K
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Total reported value, excl. options
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$39.8M
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Value change
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+$2.45M
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Number of buys
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5
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Number of sells
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-2
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Price
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$27.27
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2021
7 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q2 2021.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.46M shares
of 2.85M outstanding shares and own 51.27% of the company stock.
Largest 7 shareholders include TECTONIC ADVISORS LLC (591K shares), St. James Investment Company, LLC (442K shares), Beacon Pointe Advisors, LLC (288K shares), OSAIC HOLDINGS, INC. (138K shares), UBS Group AG (1.49K shares), WELLS FARGO & COMPANY/MN (1.39K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.