UNIFIED SERIES TRUST - ABEQ
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$82.17M
QoQ value delta ($000)
-$155K
(-0.19%)
Implied price effect (QoQ)
-0.64%
Shares
Total shares
2,292,126
QoQ shares delta
+10,260
(+0.45%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TECTONIC ADVISORS LLC | 22,411 | 625,137 | 1.18% |
| Beacon Pointe Advisors, LLC | 16,046 | 447,607 | 0.11% |
| St. James Investment Company, LLC | 12,224 | 340,990 | 1.96% |
| LPL Financial LLC | 7,695 | 214,652 | 0.0% |
| OSAIC HOLDINGS, INC. | 6,638 | 185,162 | 0.01% |
| Global View Capital Management LLC | 4,867 | 135,774 | 0.91% |
| OneDigital Investment Advisors LLC | 4,750 | 132,522 | 0.05% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,669 | 74,460 | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 1,584 | 44,203 | 0.0% |
| Redwood Family Wealth LLC | 910 | 25,403 | 0.9% |
| Castleview Partners, LLC | 690 | 19,255 | 0.34% |
| CITADEL ADVISORS LLC | 607 | 16,943 | 0.0% |
| CIBC WORLD MARKET INC. | 358 | 10,000 | 0.0% |
| GWN SECURITIES INC. | 311 | 8,675 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 266 | 7,433 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 3,420 | 0.0% |
| UBS Group AG | 17 | 489 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |