UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ)

CUSIP: 90470L568

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ABSLUTE SELCT VL
Shares outstanding
2,851,680
Total 13F shares
1,495,817
Share change
+9,782
Total reported value
$42,551,000
Price per share
$28.45
Number of holders
8
Value change
+$281,208
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90470L568?
CUSIP 90470L568 identifies ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL in SEC institutional holdings data.

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Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q4 2021

As of 31 Dec 2021, UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,495,817 shares. The largest 8 holders included TECTONIC ADVISORS LLC, St. James Investment Company, LLC, Beacon Pointe Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, UBS Group AG, and Lee Financial Co. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2021 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.