Vault-13

UNIFIED SER TR ABEQ

ABSLUTE SELCT VL · ETP · CUSIP 90470L568

20 institutional holders +2 vs Q4 2025
3,002,1143.0m shares reported held*
$113.3mreported value*
4 new 8 added 7 reduced 2 sold out net bought ≈ $26.8m (+710.0k 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 ≈ $37.75.

Trends to Q1 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: 2020Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 8 bought or addedQ2 24: 4 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 9 cut or sold outQ3 25: 10 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 4 cut or sold outQ1 26: 12 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202484
Q3 2024108
Q4 2024611
Q1 20251112
Q2 202599
Q3 2025106
Q4 2025114
Q1 2026129

Biggest buyers

Beacon Pointe Advisors, LLC Added +399,582+399.6k
ENVESTNET ASSET MANAGEMENT INC Added +244,136+244.1k
LPL Financial LLC Added +46,048+46.0k
Global View Capital Management LLC Added +40,214+40.2k
GOLDMAN SACHS GROUP INC New +25,000+25.0k
&PARTNERS New +5,652+5.7k
OSAIC HOLDINGS, INC. Added +3,630+3.6k
PRIVATE TRUST CO NA New +2,818+2.8k
Redwood Family Wealth LLC Added +2,719+2.7k
JONES FINANCIAL COMPANIES LLLP New +415+415

Biggest sellers

St. James Investment Company, LLC Reduced -33,925-33.9k
TECTONIC ADVISORS LLC Reduced -12,741-12.7k
CITADEL ADVISORS LLC Reduced -9,424-9.4k
HANTZ FINANCIAL SERVICES, INC. Reduced -2,885-2.9k
OneDigital Investment Advisors LLC Reduced -1,140-1.1k
UBS Group AG Sold out -489-489
GWN SECURITIES INC. Reduced -67-67
RAYMOND JAMES FINANCIAL INC Reduced -7-7
MORGAN STANLEY Sold out -1-1

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Pointe Advisors, LLC 0.17% of their portfolio NEWPORT BEACH, CA 847,189847.2k $32.0m $32.0m 0.17% Added +399.6k +399,582
2 TECTONIC ADVISORS LLC 1.22% of their portfolio FRISCO, TX 612,396612.4k $23.1m $23.1m 1.22% Reduced -12.7k -12,741
3 St. James Investment Company, LLC 1.82% of their portfolio SOUTHLAKE, TX 307,065307.1k $11.6m $11.6m 1.82% Reduced -33.9k -33,925
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 260,700260.7k $9.8m $9.8m 0.00% Added +46.0k +46,048
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,569251.6k $9.5m $9.5m 0.00% Added +244.1k +244,136
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 188,792188.8k $7.1m $7.1m 0.01% Added +3.6k +3,630
7 Global View Capital Management LLC 1.76% of their portfolio WAUKESHA, WI 175,988176.0k $6.6m $6.6m 1.76% Added +40.2k +40,214
8 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 131,382131.4k $5.0m $5.0m 0.05% Reduced -1.1k -1,140
9 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.22% of their portfolio GRAND BLANC, MI 74,50674.5k $2.8m $2.8m 0.22% Added +46 +46
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,19644.2k $1.7m $1.7m 0.00% Reduced -7 -7
11 Redwood Family Wealth LLC 1.04% of their portfolio ADDISON, TX 28,12228.1k $1.1m $1.1m 1.04% Added +2.7k +2,719
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $943.8k $943.8k 0.00% New
13 Castleview Partners, LLC 0.38% of their portfolio DALLAS, TX 19,66219.7k $742.2k $742.2k 0.38% Added +407 +407
14 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $377.5k $377.5k 0.00% Unchanged
15 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 8,6088.6k $325.0k $325.0k 0.06% Reduced -67 -67
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5197.5k $283.8k $283.8k 0.00% Reduced -9.4k -9,424
17 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,6525.7k $213.4k $213.4k 0.00% New
18 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,8182.8k $106.4k $106.4k 0.01% New
19 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 535535 $20.0k $20.0k 0.00% Reduced -2.9k -2,885
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 415415 $15.6k $15.6k 0.00% New