Q3 2021 13F Holders as of 30 Sep 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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7
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Total 13F shares, excl. options
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1.49M
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Shares change
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+24K
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Total reported value, excl. options
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$40M
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Value change
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+$643K
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Number of buys
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2
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Number of sells
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-4
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Price
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$26.87
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q3 2021
7 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q3 2021.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.49M shares
of 2.85M outstanding shares and own 52.11% of the company stock.
Largest 7 shareholders include TECTONIC ADVISORS LLC (628K shares), St. James Investment Company, LLC (428K shares), Beacon Pointe Advisors, LLC (253K shares), ADVISOR GROUP HOLDINGS, INC. (135K shares), ENVESTNET ASSET MANAGEMENT INC (40.2K shares), WELLS FARGO & COMPANY/MN (1.39K shares), and UBS Group AG (364 shares).
This table shows the top 7 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.