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ABEQABEQ
26 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in UNIFIED SER TR

Yes. Beacon Pointe Advisors holds 841,619 shares of ABEQ, worth $31.3M, as of its Q2 2026 13F filing. It reduced the position by 5,570 shares (-0.7%) from Q1 2026. Beacon Pointe Advisors has held ABEQ since Q2 2022, across 17 quarterly 13F filings. ABEQ is 0.1% of Beacon Pointe Advisors' reported 13F portfolio.

Current Value

$31.3M

Current Shares

841,619

Total Value Change

+$30.7M

Total Shares Change

+812,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
841,619
-0.7%
$31.3M0.1%$37.20
0
2026-Q1
Increased
847,189
+89.3%
$32M0.2%$39.33
54
2025-Q4
Increased
447,607
+21.3%
$16M0.1%$36.05
40
2025-Q3
Decreased
368,927
-45.9%
$13.3M0.1%$35.60
0
2025-Q2
Increased
681,404
+4.1%
$23.4M0.2%$33.84
36
2025-Q1
Increased
654,824
+10.2%
$22.3M0.3%$33.37
38
2024-Q4
Decreased
594,395
-1.1%
$18.7M0.2%$31.03
0
2024-Q3
Decreased
601,053
-2.8%
$19.7M0.2%$32.08
0
2024-Q2
Decreased
618,111
-1.9%
$18.5M0.2%$29.33
0
2024-Q1
Decreased
630,256
-5.2%
$19.2M0.2%$29.58
0
2023-Q4
Decreased
664,713
-12.8%
$18.9M0.2%$27.59
0
2023-Q3
Decreased
762,346
-0.2%
$20.9M0.3%$26.29
0
2023-Q2
Increased
764,178
+6.5%
$21.5M0.4%$26.80
36
2023-Q1
Decreased
717,701
-3.0%
$20.1M0.3%$26.37
0
2022-Q4
Increased
739,620
+124.0%
$20.6M0.4%$26.37
55
2022-Q3
Increased
330,238
+7.5%
$8.3M0.2%$23.79
35
2022-Q2
New
307,230
-
$8.2M0.2%$25.41
45
2022-Q1
Exited
0
-100.0%
$00.0%$28.20
0
2021-Q4
Increased
254,078
+0.3%
$7.2M0.2%$26.56
33
2021-Q3
Decreased
253,393
-12.1%
$6.8M0.2%$25.21
0
2021-Q2
Increased
288,212
+8.8%
$7.8M0.3%$25.39
36
2021-Q1
Increased
264,828
+0.7%
$7M0.4%$24.48
33
2020-Q4
Increased
263,095
+15.7%
$6.7M0.5%$23.68
38
2020-Q3
Increased
227,316
+17.7%
$5.3M0.5%$21.64
44
2020-Q2
Increased
193,180
+558.7%
$4.3M0.4%$20.46
52
2020-Q1
New
29,329
-
$592,0000.1%$18.93
34

Other major holders of ABEQ: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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