TS Financial Group (TSFG)’s Unity U Stock Holding History

TS Financial Group (TSFG)’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	200	–	–	﹤0.01%	683
2026 Q1	$4K	Hold	200	–	–	﹤0.01%	698
2025 Q4	$9K	Hold	200	–	–	﹤0.01%	584
2025 Q3	$8K	Hold	200	–	–	﹤0.01%	609
2025 Q2	$5K	Hold	200	–	–	﹤0.01%	646
2025 Q1	$4K	Hold	200	–	–	﹤0.01%	660
2024 Q4	$4K	Hold	200	–	–	﹤0.01%	612
2024 Q3	$5K	Sell	200 -33	-14%	-$570	﹤0.01%	601
2024 Q2	$4K	Hold	233	–	–	﹤0.01%	613
2024 Q1	$6K	Sell	233 -31	-12%	-$974	﹤0.01%	543
2023 Q4	$11K	Hold	264	–	–	﹤0.01%	504
2023 Q3	$8K	Hold	264	–	–	﹤0.01%	577
2023 Q2	$11K	Hold	264	–	–	﹤0.01%	523
2023 Q1	$9K	Hold	264	–	–	﹤0.01%	552
2022 Q4	$8K	Sell	264 -68	-20%	-$2.13K	﹤0.01%	577
2022 Q3	$11K	Hold	332	–	–	0.01%	499
2022 Q2	$12K	Buy	332 +232	+232%	+$13.2K	0.01%	499
2022 Q1	$10K	Sell	100 -67	-40%	-$6.94K	﹤0.01%	545
2021 Q4	$24K	Sell	167 -230	-58%	-$35.1K	0.01%	407
2021 Q3	$50K	Buy	397 +26	+7%	+$3.08K	0.02%	321
2021 Q2	$41K	Buy	+371	New	+$36.5K	0.02%	338

Other funds holding U

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

TS Financial Group (TSFG)'s U Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Unity (U) position steady in Q2 2026 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

TS Financial Group (TSFG) first reported a position in U in Q2 2021 and has held it in 21 quarters since. The position peaked at $50K in Q3 2021. 151 funds tracked by Wall St. Rank hold U as of Q2 2026.

TS Financial Group (TSFG) held 200 shares of Unity worth $6K as of Q2 2026.
TS Financial Group (TSFG) left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #683 holding.
TS Financial Group (TSFG) first reported a position in Unity in Q2 2021 and has held it in 21 quarters since.
TS Financial Group (TSFG)'s Unity position peaked at $50K in Q3 2021.
151 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.