Unified Ser Tr absolute core shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Unified Ser Tr absolute core
Tip: Access up to 7 years of quarterly data
All positions including Unified Ser Tr absolute core held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Unified Ser Tr absolute core by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 369k | 36.08 |
| 2025-06-30 | $23M | 681k | 34.29 |
| 2025-03-31 | $22M | 655k | 34.08 |
| 2024-12-31 | $19M | 594k | 31.49 |
| 2024-09-30 | $20M | 601k | 32.76 |
| 2024-06-30 | $19M | 618k | 29.97 |
| 2024-03-31 | $19M | 630k | 30.41 |
| 2023-12-31 | $19M | 665k | 28.36 |
| 2023-09-30 | $21M | 762k | 27.36 |
| 2023-06-30 | $22M | 764k | 28.13 |
| 2023-03-31 | $20M | 718k | 27.94 |
| 2022-12-31 | $21M | 740k | 27.83 |
| 2022-09-30 | $8.3M | 330k | 25.12 |
| 2022-06-30 | $8.2M | 307k | 26.82 |
| 2021-12-31 | $7.2M | 254k | 28.45 |
| 2021-09-30 | $6.8M | 253k | 26.87 |
| 2021-06-30 | $7.8M | 288k | 27.18 |
| 2021-03-31 | $7.0M | 265k | 26.27 |
| 2020-12-31 | $6.7M | 263k | 25.44 |
| 2020-09-30 | $5.3M | 227k | 23.41 |
| 2020-06-30 | $4.3M | 193k | 22.30 |
| 2020-03-31 | $592k | 29k | 20.17 |