Unified Ser Tr absolute core shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Unified Ser Tr absolute core
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Quarterly reported holdings in Unified Ser Tr absolute core by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 114k | 32.76 |
| 2024-06-30 | $6.0M | 199k | 29.97 |
| 2024-03-31 | $5.9M | 195k | 30.41 |
| 2023-09-30 | $5.0M | 184k | 27.36 |
| 2023-06-30 | $4.6M | 164k | 28.13 |
| 2023-03-31 | $4.1M | 146k | 27.94 |
| 2022-12-31 | $3.2M | 115k | 27.83 |
| 2022-09-30 | $2.2M | 87k | 25.14 |
| 2022-06-30 | $1.6M | 58k | 26.83 |
| 2022-03-31 | $1.4M | 48k | 29.93 |
| 2021-12-31 | $1.3M | 44k | 28.46 |
| 2021-09-30 | $1.1M | 40k | 26.86 |
More positions owned by Envestnet Asset Management
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