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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$118.7M
QoQ value delta ($000)
+$24.13M (+25.52%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
2,676,253
QoQ shares delta
+528,513 (+24.61%)
Total shares held by funds (by quarter)

Market chart (MGMT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CPC Advisors, LLC 29,845 673,261 3.01%
Rockefeller Capital Management L.P. 9,277 209,289 0.02%
Englebert Financial Advisers, LLC 6,651 150,049 7.61%
Dakota Wealth Management 6,592 148,718 0.12%
First City Capital Management, Inc. 6,428 145,021 3.4%
Weaver Consulting Group 5,965 134,570 1.46%
Hedeker Wealth, LLC 5,468 123,366 1.15%
HighTower Advisors, LLC 4,751 107,187 0.01%
STIFEL FINANCIAL CORP 4,654 104,999 0.0%
RAYMOND JAMES FINANCIAL INC 4,646 104,815 0.0%
Cape Investment Advisory, Inc. 3,581 80,791 1.1%
Waverly Advisors, LLC 3,502 79,005 0.03%
ENVESTNET ASSET MANAGEMENT INC 3,485 78,627 0.0%
Thomasville National Bank 3,072 69,305 0.19%
Tactive Advisors, LLC 2,729 61,569 0.8%
Employees' Retirement Fund of the City of Fort Worth 2,517 56,800 1.13%
Steward Partners Investment Advisory, LLC 1,759 39,684 0.01%
Argent Trust Co 1,626 36,680 0.06%
Janney Montgomery Scott LLC 1,443 32,558 0.0%
BENJAMIN EDWARDS INC 1,195 26,959 0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,103 24,883 0.06%
Pursuit Wealth Management LLC 1,097 24,748 0.94%
Krilogy Financial LLC 745 15,549 0.03%
Miller Global Investments, LLC 710 16,020 0.64%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 668 15,085 0.0%