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ABEQABEQ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in UNIFIED SER TR

OSAIC HOLDINGS, INC. holds 191,518 shares of ABEQ (UNIFIED SER TR), worth $7.1M as of 2026-Q2. The position was increased (+1.4% shares). ABEQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.1M

Current Shares

191,518

Total Value Change

+$2M

Total Shares Change

-54,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
191,518
+1.4%
$7.1M0.0%$37.20
28
2026-Q1
Increased
188,792
+2.0%
$7.1M0.0%$39.33
28
2025-Q4
Increased
185,162
+2.9%
$6.6M0.0%$36.05
28
2025-Q3
Increased
180,029
+0.6%
$6.5M0.0%$35.60
27
2025-Q2
Decreased
178,899
-13.6%
$6.1M0.0%$33.84
0
2025-Q1
Increased
207,074
+689x
$7.1M0.0%$33.37
44
2024-Q4
Decreased
300
-68.0%
$9,4470.0%$31.03
0
2024-Q3
Increased
939
+20.1%
$30,7590.0%$32.08
23
2024-Q2
Unchanged
782
0.0%
$23,4370.0%$29.33
0
2024-Q1
Unchanged
782
0.0%
$23,7810.0%$29.58
0
2023-Q4
Unchanged
782
0.0%
$22,1810.0%$27.59
0
2023-Q3
Decreased
782
-99.5%
$21,3910.0%$26.29
0
2023-Q2
Increased
175,299
+1.7%
$4.9M0.0%$26.80
27
2023-Q1
Decreased
172,339
-9.1%
$4.9M0.0%$26.37
0
2022-Q4
Increased
189,683
+16.8%
$5.3M0.0%$26.37
31
2022-Q3
Increased
162,475
+24.7%
$4.1M0.0%$23.79
33
2022-Q2
Increased
130,337
+0.2%
$3.6M0.0%$25.41
26
2022-Q1
Decreased
130,111
-2.9%
$34,0000.0%$28.20
0
2021-Q4
Decreased
134,012
-0.4%
$3.8M0.0%$26.56
0
2021-Q3
Decreased
134,524
-2.8%
$3.6M0.0%$25.21
0
2021-Q2
Increased
138,447
+5.9%
$3.8M0.0%$25.39
28
2021-Q1
Decreased
130,750
-41.4%
$3.5M0.0%$24.48
0
2020-Q4
Decreased
223,028
-4.7%
$5.7M0.0%$23.68
0
2020-Q3
Unchanged
234,040
0.0%
$5.2M0.0%$21.64
0
2020-Q2
Decreased
234,040
-4.9%
$5.2M0.0%$20.46
0
2020-Q1
New
246,183
-
$5.1M0.0%$18.93
37

Other major holders of ABEQ: Beacon Pointe Advisors, LLC

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