Unified SER Tr (MGMT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MGMT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 53

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.96

+12.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MGMT (all 13F filers)

CPC Advisors685 KType not verified+10 K
Raymond James Financial226 KWealth adviser+106 K
Rockefeller Capital Management201 KWealth adviser−12 K
Hedeker Wealth169 KWealth adviser+7,072
Englebert Financial Advisers168 KType not verified−2,613
First City Capital Management151 KType not verified+4,545
Weaver Consulting Group150 KType not verified+5,770
Dakota Wealth Management145 KWealth adviser−402
Commerce Advisors132 KType not verified+74 K
Envestnet Asset Management82 KWealth adviser+2,937

Filer	Type
CPC Advisors	Type not verified	685 K	+10 K	$34.9M
Raymond James Financial	Wealth adviser	226 K	+106 K	$11.5M
Rockefeller Capital Management	Wealth adviser	201 K	−12 K	$10.3M
Hedeker Wealth	Wealth adviser	169 K	+7,072	$8.6M
Englebert Financial Advisers	Type not verified	168 K	−2,613	$8.6M
First City Capital Management	Type not verified	151 K	+4,545	$7.7M
Weaver Consulting Group	Type not verified	150 K	+5,770	$7.6M
Dakota Wealth Management	Wealth adviser	145 K	−402	$7.4M
Commerce Advisors	Type not verified	132 K	+74 K	$6.7M
Envestnet Asset Management	Wealth adviser	82 K	+2,937	$4.2M

CPC Advisors
Shares
685 K
Change
+10 K
See more
Type
Type not verified
Value
$34.9M
Raymond James Financial
Shares
226 K
Change
+106 K
See more
Type
Wealth adviser
Value
$11.5M
Rockefeller Capital Management
Shares
201 K
Change
−12 K
See more
Type
Wealth adviser
Value
$10.3M
Hedeker Wealth
Shares
169 K
Change
+7,072
See more
Type
Wealth adviser
Value
$8.6M
Englebert Financial Advisers
Shares
168 K
Change
−2,613
See more
Type
Type not verified
Value
$8.6M
First City Capital Management
Shares
151 K
Change
+4,545
See more
Type
Type not verified
Value
$7.7M
Weaver Consulting Group
Shares
150 K
Change
+5,770
See more
Type
Type not verified
Value
$7.6M
Dakota Wealth Management
Shares
145 K
Change
−402
See more
Type
Wealth adviser
Value
$7.4M
Commerce Advisors
Shares
132 K
Change
+74 K
See more
Type
Type not verified
Value
$6.7M
Envestnet Asset Management
Shares
82 K
Change
+2,937
See more
Type
Wealth adviser
Value
$4.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗