Unified Ser Tr absolute core shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Unified Ser Tr absolute core
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Quarterly reported holdings in Unified Ser Tr absolute core by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31k | 939 | 32.76 |
| 2024-03-31 | $24k | 782 | 30.41 |
| 2023-12-31 | $22k | 782 | 28.36 |
| 2023-09-30 | $21k | 782 | 27.35 |
| 2023-06-30 | $4.9M | 175k | 28.13 |
| 2023-03-31 | $4.8M | 172k | 27.94 |
| 2022-12-31 | $5.1M | 190k | 26.67 |
| 2022-09-30 | $4.3M | 163k | 26.67 |
| 2022-06-30 | $3.5M | 130k | 26.67 |
| 2022-03-31 | $3.9M | 130k | 30.00 |
| 2021-12-31 | $4.0M | 134k | 30.00 |
| 2021-09-30 | $3.6M | 135k | 27.02 |
| 2021-06-30 | $3.8M | 138k | 27.37 |
| 2021-03-31 | $3.5M | 131k | 26.45 |
| 2020-12-31 | $5.7M | 223k | 25.45 |
| 2020-09-30 | $5.2M | 234k | 22.30 |
| 2020-06-30 | $5.2M | 234k | 22.30 |
| 2020-03-31 | $5.1M | 246k | 20.69 |