UNIFIED SER TR MGMT
BALLAST SMLMD CP · ETP · CUSIP 90470L550
24
institutional holders
1.1m
shares reported held*
$34.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.17.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.02% of their portfolio | 315.3k $9.2m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 89.5k $2.6m | — |
| Tidal Investments LLC 0.09% of their portfolio | 76.1k $2.2m | — |
| First City Capital Management, Inc. 1.24% of their portfolio | 64.8k $1.9m | — |
| Lokken Investment Group LLC 1.61% of their portfolio | 64.3k $1.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 60.3k $1.8m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 59.8k $1.7m | — |
| Argent Trust Co 0.12% of their portfolio | 58.4k $1.7m | — |
| Resource Planning Group 1.22% of their portfolio | 48.2k $1.4m | — |
| BOENNING & SCATTERGOOD, INC. 0.20% of their portfolio | 33.5k $973.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.8k $924.0k | — |
| Stegent Equity Advisors, Inc. 1.16% of their portfolio | 26.5k $771.0k | — |
| Frontier Asset Management, LLC 0.58% of their portfolio | 23.2k $674.0k | — |
| STRINGER ASSET MANAGEMENT, LLC 5.95% of their portfolio | 17.2k $3.8m | — |
| Weaver Consulting Group 0.27% of their portfolio | 16.2k $471.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 15.7k $456.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 14.4k $420.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.3k $328.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.0k $321.0k | — |
| HB Wealth Management, LLC 0.01% of their portfolio | 10.7k $312.0k | — |
| Sage Mountain Advisors LLC 0.08% of their portfolio | 10.3k $299.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 7.2k $209.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 830 $24.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |