Tectonic Advisors Llc

Holdings History for UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ)

Symbol: ABEQ
Investment type: Equity / ABSLUTE SELCT VL
Latest Disclosed Ownership: 659K shares
Security Ownership: 23.1%

Shares, Excluding Options vs Price

Value, Excluding Options

TECTONIC ADVISORS LLC ownership in UNIFIED SERIES TRUST ABSLUTE SELCT VL (ABEQ)

2025-05-09 - TECTONIC ADVISORS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 659K shares of UNIFIED SERIES TRUST ABSLUTE SELCT VL (ABEQ). This represents 23.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TECTONIC ADVISORS LLC	23.1%		$22.3M	659K			$33.85	13G/A	3/31/2025	9 May 2025 10:07:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.26%	-0.03%	$23M	639K	-14,308	-2.19%	$36.08	Q3 2025
6/30/2025	1.3%	-0.01%	$22.4M	653K	-5,667	-0.86%	$34.29	Q2 2025
3/31/2025	1.4%	-0.04%	$22.4M	659K	-17,093		$34.08	Q1 2025
12/31/2024	1.39%	-0.02%	$21.3M	676K	-10,127	-1.48%	$31.49	Q4 2024
9/30/2024	1.48%	-0.04%	$22.5M	686K	-16,849	-2.4%	$32.75	Q3 2024
6/30/2024	1.52%	-0.03%	$21.1M	703K	-11,776	-1.65%	$29.97	Q2 2024
3/31/2024	1.66%	+0.04%	$21.7M	715K	+15,438	+2.21%	$30.41	Q1 2024
12/31/2023	1.66%	+0.01%	$19.8M	699K	+5,388	+0.78%	$28.36	Q4 2023
9/30/2023	1.78%	-0.03%	$19M	694K	-13,214	-1.87%	$27.36	Q3 2023
6/30/2023	2.45%	+0.11%	$19.9M	707K	+31,009	+4.59%	$28.13	Q2 2023
3/31/2023	2.58%	+0.1%	$18.9M	676K	+25,487	+3.92%	$27.94	Q1 2023
12/31/2022	2.81%	-0.14%	$18.1M	650K	-31,642	-4.64%	$27.83	Q4 2022
9/30/2022	3.16%	-0.01%	$17.1M	682K	-1,281	-0.19%	$25.14	Q3 2022
6/30/2022	3.35%	+0.18%	$18.3M	683K	+36,984	+5.72%	$26.83	Q2 2022
3/31/2022	3.33%	+0.08%	$19.3M	646K	+15,953	+2.53%	$29.92	Q1 2022
12/31/2021	3.21%	+0.01%	$17.9M	630K	+2,038	+0.32%	$28.45	Q4 2021
9/30/2021	3.31%	+0.2%	$16.9M	628K	+37,613	+6.37%	$26.87	Q3 2021
6/30/2021	3.31%	+0.43%	$16.1M	591K	+75,945	+14.8%	$27.18	Q2 2021
3/31/2021	3.36%	+1.63%	$13.5M	515K	+249,564	+94.1%	$26.23	Q1 2021
12/31/2020	1.85%		$6.75M	265K			$25.44	Q4 2020

* 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.