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ABEQ — UNIFIED SER TR

Reported value held$1.56M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$957.22K · 25.73K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.9% (-6.79K sh)
Institutional value change Down -22.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding ABEQ (UNIFIED SER TR) in their latest 13F filings, with a combined reported value of $957.22K across 25.73K shares. That is -20.9% by share count (-6.79K shares) versus the previous quarter, while reported value moved -22.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $930.00K 0.00% Hold
UBS Group AG history 730 $27.16K 0.00% New
Morgan Stanley history 1 $65 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $943.75K 0.00% New
Citadel Advisors history 7.52K $283.84K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.94K $607.41K 0.00% Add
UBS Group AG history 489 $17.53K 0.00% Add
Morgan Stanley history 1 $42 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.63K $455.87K 0.00% New
UBS Group AG history 14 $505 0.00% New
Morgan Stanley history 1 $42 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.36K $284.81K 0.00% New
JPMorgan Chase & Co history 8.36K $284.81K 0.00% New
UBS Group AG history 19 $648 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.00K $409.18K 0.00% Reduce
Morgan Stanley history 1 $40 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 25.00K 25.00K — — — — — — — — — — — — — — — — —
UBS Group AG 730 — 489 14 19 — 3.87K 2.36K 1.04K 19 2.51K 19 4.71K 1.59K 3.71K 346 1.72K 1.60K 364
Morgan Stanley 1 — 1 1 — 1 1 — — — — — — 98 — — — — —
Citadel Advisors — 7.52K 16.94K 12.63K — 13.00K 14.55K — — — — — 10.96K — 18.39K 86.38K 24.02K 22.35K —
JPMorgan Chase & Co — — — — 8.36K — — — — — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — — — — — — 1.39K

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