DaveManuel.com · Institutional Ownership · Who Owns It
UNIFIED SER TR (MGMT)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
53
Reporting holders
$144.1M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $34.9M | 685,108 | 4.71% | 12q | +1.5%+$531.0K |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 225,715 | 0.00% | 7q | +88.7%+$5.4M |
| Rockefeller Capital Management L.P. | $10.3M | 201,381 | 0.02% | 21q | -5.8%-$628.1K |
| Hedeker Wealth, LLC | $8.6M | 169,432 | 1.65% | 12q | +4.4%+$360.4K |
| Englebert Financial Advisers, LLC | $8.6M | 168,140 | 8.44% | 3q | -1.5%-$133.2K |
| First City Capital Management, Inc. | $7.7M | 150,619 | 3.73% | 20q | +3.1%+$231.6K |
| Weaver Consulting Group | $7.6M | 149,938 | 1.57% | 19q | +4.0%+$294.0K |
| Dakota Wealth Management | $7.4M | 145,061 | 0.14% | 3q | HELD |
| Commerce Advisors, LLC | $6.7M | 132,153 | 3.66% | 2q | +128.6%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 82,202 | 0.00% | 21q | +3.7%+$149.7K |
| Cape Investment Advisory, Inc. | $4.1M | 81,430 | 1.11% | 3q | HELD |
| Thomasville National Bank | $3.6M | 70,853 | 0.20% | 11q | +2.2%+$78.9K |
| Waverly Advisors, LLC | $2.9M | 57,215 | 0.02% | 10q | -4.3%-$131.1K |
| Steward Partners Investment Advisory, LLC | $2.5M | 49,148 | 0.01% | 15q | HELD |
| HB Wealth Management, LLC | $2.1M | 40,745 | 0.01% | 4q | HELD |
| HighTower Advisors, LLC | $2.1M | 40,452 | 0.00% | 23q | -49.8%-$2.0M |
| Argent Trust Co | $2.0M | 38,680 | 0.06% | 19q | HELD |
| Janney Montgomery Scott LLC | $1.8M | 35,785 | 0.00% | 19q | +3.5%+$61.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.4M | 27,279 | 0.03% | new | NEW |
| BENJAMIN EDWARDS INC | $1.4M | 26,963 | 0.01% | 8q | -0.8%-$10.7K |
| GTS SECURITIES LLC | $1.3M | 25,495 | 0.03% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 24,883 | 0.06% | 16q | HELD |
| Heritage Trust Co | $758.6K | 14,886 | 0.07% | 9q | +12.1%+$82.0K |
| Miller Global Investments, LLC | $728.9K | 14,303 | 0.60% | 3q | -1.9%-$14.0K |
| Pure Financial Advisors, LLC | $694.5K | 13,629 | 0.01% | 6q | +0.9%+$6.2K |
| Verdence Capital Advisors LLC | $686.2K | 13,465 | 0.04% | 2q | +6.6%+$42.4K |
| Krilogy Financial LLC | $628.1K | 12,326 | 0.02% | 4q | -13.4%-$97.0K |
| CITADEL ADVISORS LLC | $612.8K | 12,026 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $538.9K | 10,575 | 0.00% | 17q | -5.0%-$28.5K |
| HRT FINANCIAL LP | $512.0K | 10,060 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $495.4K | 9,722 | 0.12% | 6q | -88.1%-$3.7M |
| SpringVest Wealth Management LLC | $463.4K | 9,093 | 0.29% | 7q | +24.3%+$90.7K |
| Capital Advisors, Ltd. LLC | $402.0K | 7,892 | 0.04% | 9q | HELD |
| SAPIENT CAPITAL LLC | $399.6K | 7,842 | 0.01% | 2q | +28.1%+$87.7K |
| Summit Asset Management, LLC | $389.8K | 7,650 | 0.05% | 3q | HELD |
| Sanctuary Advisors, LLC | $377.3K | 7,403 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $329.0K | 6,493 | 0.00% | 3q | +6458.6%+$324.0K |
| QUANTIFY CHAOS ADVISORS, LLC | $270.2K | 5,302 | 0.76% | 3q | HELD |
| Frontier Asset Management, LLC | $264.7K | 5,194 | 0.05% | 17q | -40.0%-$176.3K |
| Atlas Brown,Inc. | $254.8K | 5,000 | 0.07% | 4q | HELD |
| LPL Financial LLC | $234.1K | 4,593 | 0.00% | 6q | -5.1%-$12.7K |
| Vann Equity Management LLC | $223.5K | 4,386 | 0.14% | 2q | -42.7%-$166.8K |
| VeraBank, N.A. | $216.0K | 4,238 | 0.04% | 5q | -44.0%-$170.0K |
| FIFTH THIRD BANCORP | $185.7K | 3,644 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $183.9K | 3,715 | 0.12% | new | FIRST |
| Global Retirement Partners, LLC | $179.2K | 3,517 | 0.00% | 4q | +5.9%+$9.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $33.4K | 655 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $30.4K | 596 | 0.00% | 11q | -57.0%-$40.3K |
| OSAIC HOLDINGS, INC. | $15.3K | 300 | 0.00% | 21q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $14.5K | 286 | 0.00% | new | NEW |
| BlackRock, Inc. | $12.7K | 249 | 0.00% | new | NEW |
| FMR LLC | $1.7K | 34 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $815 | 16 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $81.8M | 1,685,544 | 1 | 7 | 6 | 0.0% |
| Q2 2026 | 53 | $144.1M | 2,827,767 | 6 | 16 | 14 | 0.0% |
| Q1 2026 | 48 | $124.6M | 2,761,667 | 5 | 16 | 12 | 0.0% |
| Q4 2025 | 47 | $118.7M | 2,676,253 | 4 | 10 | 14 | 0.0% |
| Q3 2025 | 43 | $107.6M | 2,444,840 | 8 | 11 | 16 | 0.0% |
| Q2 2025 | 40 | $114.3M | 2,895,361 | 3 | 14 | 15 | 0.0% |
| Q1 2025 | 38 | $107.9M | 2,794,117 | 4 | 17 | 12 | 0.0% |
| Q4 2024 | 39 | $113.1M | 2,719,455 | 5 | 13 | 9 | 0.0% |
| Q3 2024 | 38 | $109.9M | 2,852,701 | 4 | 14 | 13 | 0.0% |
| Q2 2024 | 38 | $104.5M | 2,913,322 | 3 | 21 | 9 | 0.0% |
| Q1 2024 | 38 | $103.6M | 2,733,805 | 5 | 20 | 10 | 0.0% |
| Q4 2023 | 34 | $88.1M | 2,381,357 | 6 | 17 | 8 | 0.0% |
| Q3 2023 | 29 | $77.9M | 2,260,253 | 8 | 10 | 8 | 0.0% |
| Q2 2023 | 22 | $44.6M | 1,260,129 | 2 | 9 | 7 | 0.0% |
| Q1 2023 | 22 | $39.9M | 1,197,297 | 1 | 12 | 6 | 0.0% |
| Q4 2022 | 22 | $33.3M | 1,043,549 | 2 | 8 | 9 | 0.0% |
| Q3 2022 | 23 | $34.3M | 1,066,705 | 4 | 7 | 9 | 0.0% |
| Q2 2022 | 19 | $31.7M | 1,042,067 | 2 | 10 | 4 | 0.0% |
| Q1 2022 | 20 | $31.2M | 890,082 | 3 | 11 | 4 | 0.0% |
| Q4 2021 | 20 | $24.8M | 642,687 | 6 | 7 | 4 | 0.0% |
| Q3 2021 | 14 | $13.5M | 375,678 | 4 | 7 | 2 | 0.0% |
| Q2 2021 | 10 | $10.2M | 281,726 | 5 | 3 | 1 | 0.0% |
| Q1 2021 | 5 | $4.2M | 123,435 | 3 | 2 | 0 | 0.0% |
| Q4 2020 | 3 | $765.0K | 28,645 | 3 | 0 | 0 | 0.0% |