Y-Intercept (HK)’s Unity U Stock Holding History

Y-Intercept (HK)’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	$1.3M	Sell	45,447 -5,664	-11%	-$151K	0.03%	922
2026 Q1	$1.12M	Sell	51,111 -46,763	-48%	-$1.3M	0.02%	983
2025 Q4	$4.32M	Buy	97,874 +53,450	+120%	+$2.18M	0.1%	278
2025 Q3	$1.78M	Sell	44,424 -117,979	-73%	-$4.37M	0.04%	682
2025 Q2	$3.93M	Buy	+162,403	New	+$3.57M	0.1%	299
2024 Q4	–	Sell	-194,098	Closed	-$4.39M	–	1672
2024 Q3	$4.39M	Buy	+194,098	New	+$3.35M	0.27%	62
2024 Q1	–	Sell	-91,481	Closed	-$3.74M	–	1774
2023 Q4	$3.74M	Buy	+91,481	New	+$2.82M	0.35%	38
2023 Q3	–	Sell	-100,942	Closed	-$4.38M	–	1621
2023 Q2	$4.38M	Sell	100,942 -4,701	-4%	-$151K	0.46%	13
2023 Q1	$3.43M	Buy	+105,643	New	+$3.4M	0.4%	24
2022 Q3	–	Sell	-22,239	Closed	-$819K	–	1280
2022 Q2	$819K	Buy	+22,239	New	+$1.26M	0.11%	276
2022 Q1	–	Sell	-3,643	Closed	-$521K	–	963
2021 Q4	$521K	Buy	+3,643	New	+$557K	0.12%	240

Other funds holding U

VNIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Y-Intercept (HK)'s U Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Unity (U) stake by 11% in Q2 2026, selling an estimated $151K and leaving 45,447 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #922.

Y-Intercept (HK) first reported a position in U in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.39M in Q3 2024. 70 funds tracked by Wall St. Rank hold U as of Q2 2026.

Y-Intercept (HK) held 45,447 shares of Unity worth $1.3M as of Q2 2026.
Y-Intercept (HK) sold 5,664 Unity shares in Q2 2026, an estimated $151K.
Unity made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #922 holding.
Y-Intercept (HK) first reported a position in Unity in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Unity position peaked at $4.39M in Q3 2024.
70 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.