| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 23% | $22,298,281 | 658,738 | TECTONIC ADVISORS LLC | 31 Mar 2025 |
As of 31 Dec 2025, 17 institutional investors reported holding 2,266,723 shares of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ). This represents 79% of the company’s total 2,851,680 outstanding shares.
The largest institutional shareholders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) together control 79% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 22% | 625,137 | -2.1% | 1.2% | $22,411,174 |
| Beacon Pointe Advisors, LLC | 16% | 447,607 | +21% | 0.11% | $16,046,946 |
| St. James Investment Company, LLC | 12% | 340,990 | +0.16% | 2% | $12,224,492 |
| LPL Financial LLC | 7.5% | 214,652 | +19% | 0% | $7,695,279 |
| OSAIC HOLDINGS, INC. | 6.5% | 185,162 | +2.9% | 0.01% | $6,638,098 |
| Global View Capital Management LLC | 4.8% | 135,774 | +19% | 0.91% | $4,867,498 |
| OneDigital Investment Advisors LLC | 4.6% | 132,522 | +0.74% | 0.05% | $4,750,914 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.6% | 74,460 | -3% | 0.2% | $2,669,391 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 44,203 | +1.5% | 0% | $1,584,678 |
| Castleview Partners, LLC | 0.68% | 19,255 | +1.5% | 0.34% | $690,292 |
| CITADEL ADVISORS LLC | 0.59% | 16,943 | +34% | 0% | $607,407 |
| CIBC WORLD MARKET INC. | 0.35% | 10,000 | 0% | 0% | $358,500 |
| GWN SECURITIES INC. | 0.3% | 8,675 | +1.3% | 0.06% | $311,001 |
| ENVESTNET ASSET MANAGEMENT INC | 0.26% | 7,433 | -95% | 0% | $266,458 |
| HANTZ FINANCIAL SERVICES, INC. | 0.12% | 3,420 | 0% | $123,000 | |
| UBS Group AG | 0.02% | 489 | +3393% | 0% | $17,531 |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $42 |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,266,723 | $81,262,701 | -$546,354 | $35.85 | 17 |
| 2025 Q3 | 2,317,863 | $83,573,933 | -$8,049,401 | $36.08 | 18 |
| 2025 Q2 | 2,540,949 | $87,126,937 | +$2,828,347 | $34.29 | 15 |
| 2025 Q1 | 2,458,865 | $83,786,291 | +$10,129,401 | $34.08 | 18 |
| 2024 Q4 | 2,164,200 | $68,202,873 | -$2,044,606 | $31.49 | 17 |
| 2024 Q3 | 2,163,064 | $70,857,625 | -$3,245,003 | $32.76 | 20 |
| 2024 Q2 | 2,262,180 | $67,815,656 | +$5,302,107 | $29.97 | 16 |
| 2024 Q1 | 2,066,557 | $62,846,226 | -$845,858 | $30.41 | 13 |
| 2023 Q4 | 2,107,348 | $59,772,287 | -$3,928,513 | $28.36 | 14 |
| 2023 Q3 | 2,225,234 | $60,873,504 | -$7,778,773 | $27.36 | 12 |
| 2023 Q2 | 2,509,318 | $70,531,271 | +$3,094,778 | $28.13 | 12 |
| 2023 Q1 | 2,389,169 | $66,823,910 | -$7,393,754 | $27.94 | 13 |
| 2022 Q4 | 2,649,882 | $73,761,670 | +$16,490,253 | $27.83 | 15 |
| 2022 Q3 | 2,125,369 | $53,439,511 | +$4,612,880 | $25.13 | 14 |
| 2022 Q2 | 1,918,915 | $51,538,000 | +$16,023,431 | $26.83 | 11 |
| 2022 Q1 | 1,321,619 | $35,685,000 | -$4,722,232 | $29.92 | 7 |
| 2021 Q4 | 1,495,817 | $42,551,000 | +$281,208 | $28.45 | 8 |
| 2021 Q3 | 1,486,035 | $39,950,000 | +$642,910 | $26.87 | 7 |
| 2021 Q2 | 1,462,045 | $39,766,000 | +$2,450,428 | $27.27 | 6 |
| 2021 Q1 | 1,372,582 | $36,044,000 | +$6,314,151 | $26.25 | 6 |
| 2020 Q4 | 1,131,129 | $28,779,000 | -$233,965 | $25.44 | 4 |
| 2020 Q3 | 878,811 | $20,314,000 | -$840,829 | $23.41 | 5 |
| 2020 Q2 | 914,724 | $20,397,000 | +$4,221,708 | $22.30 | 4 |
| 2020 Q1 | 725,376 | $14,778,000 | +$9,684,000 | $20.21 | 4 |