UNIFIED SERIES TRUST - MGMT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$129.1M
QoQ value delta ($000)
+$10.41M (+8.77%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
2,862,674
QoQ shares delta
+186,421 (+6.97%)
Total shares held by funds (by quarter)

Market chart (MGMT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CPC Advisors, LLC 30,440 674,688 4.94%
Rockefeller Capital Management L.P. 9,642 213,707 0.02%
Englebert Financial Advisers, LLC 7,704 170,753 8.76%
Hedeker Wealth, LLC 7,325 162,360 1.55%
First City Capital Management, Inc. 6,590 146,074 3.49%
Dakota Wealth Management 6,563 145,463 0.14%
Weaver Consulting Group 6,504 144,168 1.55%
RAYMOND JAMES FINANCIAL INC 5,396 119,599 0.0%
Equitable Holdings, Inc. 4,102 90,939 0.03%
Tactive Advisors, LLC 3,688 81,744 1.04%
Cape Investment Advisory, Inc. 3,665 81,233 1.22%
HighTower Advisors, LLC 3,639 80,655 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,576 79,265 0.0%
Thomasville National Bank 3,072 69,305 0.19%
Waverly Advisors, LLC 2,697 59,788 0.02%
Commerce Advisors, LLC 2,608 57,806 2.19%
Employees' Retirement Fund of the City of Fort Worth 2,562 56,800 1.11%
Steward Partners Investment Advisory, LLC 2,224 49,313 0.01%
HB Wealth Management, LLC 1,838 40,745 0.01%
Argent Trust Co 1,745 38,680 0.06%
Janney Montgomery Scott LLC 1,561 34,589 0.0%
BENJAMIN EDWARDS INC 1,225 27,172 0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,122 24,883 0.06%
Pursuit Wealth Management LLC 1,097 24,748 0.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 902 19,996 0.0%