Vault-13

UNIFIED SER TR ABEQ

ABSLUTE SELCT VL · ETP · CUSIP 90470L568

18 institutional holders +0 vs Q3 2025
2,292,1262.3m shares reported held*
$82.2mreported value*
0 new 11 added 3 reduced 1 sold out net sold ≈ $665.5k (-18.6k 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 ≈ $35.85.

Trends to Q4 2025

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: 1818Q3 22Q2 23Q1 24Q4 24Q4 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q1 202448
Q2 202484
Q3 2024108
Q4 2024611
Q1 20251112
Q2 202599
Q3 2025106
Q4 2025114

Biggest buyers

Beacon Pointe Advisors, LLC Added +78,680+78.7k
LPL Financial LLC Added +33,931+33.9k
Global View Capital Management LLC Added +21,670+21.7k
OSAIC HOLDINGS, INC. Added +5,133+5.1k
CITADEL ADVISORS LLC Added +4,308+4.3k
OneDigital Investment Advisors LLC Added +978+978
RAYMOND JAMES FINANCIAL INC Added +654+654
St. James Investment Company, LLC Added +555+555
UBS Group AG Added +475+475
Castleview Partners, LLC Added +279+279

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -131,229-131.2k
GTS SECURITIES LLC Sold out -18,170-18.2k
TECTONIC ADVISORS LLC Reduced -13,626-13.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -2,314-2.3k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TECTONIC ADVISORS LLC 1.18% of their portfolio FRISCO, TX 625,137625.1k $22.4m $22.4m 1.18% Reduced -13.6k -13,626
2 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 447,607447.6k $16.0m $16.0m 0.11% Added +78.7k +78,680
3 St. James Investment Company, LLC 1.96% of their portfolio SOUTHLAKE, TX 340,990341.0k $12.2m $12.2m 1.96% Added +555 +555
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,652214.7k $7.7m $7.7m 0.00% Added +33.9k +33,931
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,162185.2k $6.6m $6.6m 0.01% Added +5.1k +5,133
6 Global View Capital Management LLC 0.91% of their portfolio WAUKESHA, WI 135,774135.8k $4.9m $4.9m 0.91% Added +21.7k +21,670
7 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 132,522132.5k $4.8m $4.8m 0.05% Added +978 +978
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.20% of their portfolio GRAND BLANC, MI 74,46074.5k $2.7m $2.7m 0.20% Reduced -2.3k -2,314
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,20344.2k $1.6m $1.6m 0.00% Added +654 +654
10 Redwood Family Wealth LLC 0.90% of their portfolio ADDISON, TX 25,40325.4k $910.7k $910.7k 0.90% First filing
11 Castleview Partners, LLC 0.34% of their portfolio DALLAS, TX 19,25519.3k $690.3k $690.3k 0.34% Added +279 +279
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,94316.9k $607.4k $607.4k 0.00% Added +4.3k +4,308
13 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $358.5k $358.5k 0.00% Unchanged
14 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 8,6758.7k $311.0k $311.0k 0.06% Added +113 +113
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,4337.4k $266.5k $266.5k 0.00% Reduced -131.2k -131,229
16 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3,4203.4k $123.0k $123.0k 0.00% Not comparable
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 489489 $17.5k $17.5k 0.00% Added +475 +475
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Unchanged