UNIFIED SERIES TRUST - ABEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | History | Reduced | 625,137 | 22,411 | 1.18% | 1.26% | 1 | -13,626 | -2.13% | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 447,607 | 16,046 | 0.11% | 0.11% | 2 | +78,680 | 21.33% | Q4 2025 | Feb 18, 2026 |
| St. James Investment Company, LLC | History | Added to | 340,990 | 12,224 | 1.96% | 1.93% | 3 | +555 | 0.16% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 214,652 | 7,695 | 0.0% | 0.0% | 4 | +33,931 | 18.78% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 185,162 | 6,638 | 0.01% | 0.01% | 5 | +5,133 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Global View Capital Management LLC | History | Added to | 135,774 | 4,867 | 0.91% | 0.87% | 6 | +21,670 | 18.99% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 132,522 | 4,750 | 0.05% | 0.05% | 7 | +978 | 0.74% | Q4 2025 | Feb 13, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 74,460 | 2,669 | 0.2% | 0.28% | 8 | -2,314 | -3.01% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,203 | 1,584 | 0.0% | 0.0% | 9 | +654 | 1.5% | Q4 2025 | Feb 18, 2026 |
| Redwood Family Wealth LLC | History | New | 25,403 | 910 | 0.89% | — | 10 | +25,403 | New | Q4 2025 | Mar 06, 2026 |
| Castleview Partners, LLC | History | Added to | 19,255 | 690 | 0.34% | 0.37% | 11 | +279 | 1.47% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,943 | 607 | 0.0% | 0.0% | 12 | +4,308 | 34.1% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,000 | 358 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,675 | 311 | 0.06% | 0.07% | 14 | +113 | 1.32% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,433 | 266 | 0.0% | 0.0% | 15 | -131,229 | -94.64% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 3,420 | 123 | 0.0% | — | 16 | +3,420 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 489 | 17 | 0.0% | — | 17 | +475 | 3392.86% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |