Vault-13

UNIFIED SER TR ABEQ

ABSLUTE SELCT VL · ETP · CUSIP 90470L568

25 institutional holders +5 vs Q1 2026
3,039,3253.0m shares reported held*
$113.1mreported value*
6 new 7 added 7 reduced 2 sold out net bought ≈ $1.2m (+32.8k shares)

* 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 ≈ $37.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 17Q1 23: 14Q2 23: 13Q3 23: 13Q4 23: 15Q1 24: 14Q2 24: 17Q3 24: 21Q4 24: 18Q1 25: 19Q2 25: 16Q3 25: 18Q4 25: 18Q1 26: 20Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202314
Q2 202313
Q3 202313
Q4 202315
Q1 202414
Q2 202417
Q3 202421
Q4 202418
Q1 202519
Q2 202516
Q3 202518
Q4 202518
Q1 202620
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 8 cut or sold outQ4 24: 6 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 12 cut or sold outQ2 25: 9 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 6 cut or sold outQ4 25: 11 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 9 cut or sold outQ2 26: 13 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024108
Q4 2024611
Q1 20251112
Q2 202599
Q3 2025106
Q4 2025114
Q1 2026129
Q2 2026139

Biggest buyers

LPL Financial LLC Added +41,222+41.2k
ENVESTNET ASSET MANAGEMENT INC Added +27,349+27.3k
Weaver Consulting Group New +19,213+19.2k
GTS SECURITIES LLC New +14,300+14.3k
&PARTNERS Added +8,422+8.4k
Arcus Capital Partners, LLC New +8,064+8.1k
Redwood Family Wealth LLC Added +2,742+2.7k
OSAIC HOLDINGS, INC. Added +2,726+2.7k
GWN SECURITIES INC. Added +1,587+1.6k
Castleview Partners, LLC Added +841+841

Biggest sellers

Global View Capital Management LLC Reduced -40,195-40.2k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -31,042-31.0k
CITADEL ADVISORS LLC Sold out -7,519-7.5k
St. James Investment Company, LLC Reduced -6,995-7.0k
Beacon Pointe Advisors, LLC Reduced -5,570-5.6k
TECTONIC ADVISORS LLC Reduced -1,713-1.7k
RAYMOND JAMES FINANCIAL INC Reduced -900-900
JONES FINANCIAL COMPANIES LLLP Sold out -415-415
OneDigital Investment Advisors LLC Reduced -179-179

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TECTONIC ADVISORS LLC 13G · institution filed 2025-05-09 23.1% 658.7k≈ $24.5m 2025-05-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 841,619841.6k $31.3m $31.3m 0.15% Reduced -5.6k -5,570
2 TECTONIC ADVISORS LLC 1.09% of their portfolio FRISCO, TX 610,683610.7k $22.7m $22.7m 1.09% Reduced -1.7k -1,713
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 301,922301.9k $11.2m $11.2m 0.00% Added +41.2k +41,222
4 St. James Investment Company, LLC 1.77% of their portfolio SOUTHLAKE, TX 300,070300.1k $11.2m $11.2m 1.77% Reduced -7.0k -6,995
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,918278.9k $10.4m $10.4m 0.00% Added +27.3k +27,349
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,518191.5k $7.1m $7.1m 0.01% Added +2.7k +2,726
7 Global View Capital Management LLC 1.04% of their portfolio WAUKESHA, WI 135,793135.8k $5.1m $5.1m 1.04% Reduced -40.2k -40,195
8 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 131,203131.2k $4.9m $4.9m 0.04% Reduced -179 -179
9 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.12% of their portfolio GRAND BLANC, MI 43,46443.5k $1.6m $1.6m 0.12% Reduced -31.0k -31,042
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,29643.3k $1.6m $1.6m 0.00% Reduced -900 -900
11 Redwood Family Wealth LLC 1.02% of their portfolio ADDISON, TX 30,86430.9k $1.1m $1.1m 1.02% Added +2.7k +2,742
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $930.0k $930.0k 0.00% Unchanged
13 Castleview Partners, LLC 0.34% of their portfolio DALLAS, TX 20,50320.5k $762.7k $762.7k 0.34% Added +841 +841
14 Weaver Consulting Group 0.15% of their portfolio HUNTINGTON BEACH, CA 19,21319.2k $714.7k $714.7k 0.15% New
15 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,30014.3k $532.0k $532.0k 0.01% New
16 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 14,07414.1k $523.6k $523.6k 0.00% Added +8.4k +8,422
17 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 10,19510.2k $379.2k $379.2k 0.06% Added +1.6k +1,587
18 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $372.0k $372.0k 0.00% Unchanged
19 Arcus Capital Partners, LLC 0.12% of their portfolio ATLANTA, GA 8,0648.1k $300.0k $300.0k 0.12% New
20 Regatta Research & Money Management 0.16% of their portfolio METAIRIE, LA 4,4434.4k $165.3k $165.3k 0.16% First filing
21 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,8182.8k $104.8k $104.8k 0.01% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 730730 $27.2k $27.2k 0.00% New
23 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 535535 $20.0k $20.0k 0.00% Unchanged
24 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9999 $3.7k $3.7k 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $65 $65 0.00% New