Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ABSLUTE SELCT VL
-
Shares outstanding
-
2,851,680
-
Total 13F shares
-
2,164,200
-
Share change
-
-62,829
-
Total reported value
-
$68,202,873
-
Price per share
-
$31.49
-
Number of holders
-
17
-
Value change
-
-$2,044,606
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q4 2024
As of 31 Dec 2024,
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,164,200 shares.
The largest 10 holders included
TECTONIC ADVISORS LLC, Beacon Pointe Advisors, LLC, St. James Investment Company, LLC, OneDigital Investment Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Global View Capital Management LLC, RAYMOND JAMES FINANCIAL INC, FULLCIRCLE WEALTH LLC, and GTS SECURITIES LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2024 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.