UNIFIED SER TR
CUSIP 90470L568
Unified Ser Tr has 21 institutional holders in Filings Flow’s 13F database, together reporting 3.00M shares worth $113M as of Q1 2026. The largest reported holders are Beacon Pointe Advisors, LLC, Tectonic Advisors LLC, and St. James Investment Company, LLC.
Institutional Holders
21
Q1 2026
Reported Value
$113M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| St. James Investment Company, LLC$638M AUM | 1.82% | $12M | 307.1K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 1.76% | $7M | 176.0K | Q1 2026 |
| TECTONIC ADVISORS LLC$1.9B AUM | 1.22% | $23M | 612.4K | Q1 2026 |
| Redwood Family Wealth LLC$102M AUM | 1.04% | $1M | 28.1K | Q1 2026 |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.44% | $1M | 36.0K | Q3 2025OLDER |
| Castleview Partners, LLC$195M AUM | 0.38% | $742,241 | 19.7K | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.22% | $3M | 74.5K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.17% | $32M | 847.2K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.06% | $324,972 | 8.6K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.05% | $5M | 131.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $655,574 | 18.2K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 188.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $106,363 | 2.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 260.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 251.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $213,363 | 5.7K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $377,500 | 10.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 44.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $943,750 | 25.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $283,842 | 7.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $15,592 | 415 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $17,531 | 489 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.