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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

UVSP holding history

Univest Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UVSP overviewAll 13F holders of UVSPFull Q2 2026 holdings

Shares (Q2 2026)
14,109
Value
$617.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of UVSP by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,109$617.3K<0.1%−3,062−17.8%ReducedHolders
Q1 202617,171$588.3K<0.1%+3,688+27.4%AddedHolders
Q4 202513,483$441.4K<0.1%−6,516−32.6%ReducedHolders
Q3 202519,999$600.4K<0.1%+1,207+6.4%AddedHolders
Q2 202518,792$564.5K<0.1%+2,608+16.1%AddedHolders
Q1 202516,184$459.0K<0.1%−4,717−22.6%ReducedHolders
Q4 202420,901$616.8K<0.1%+1,680+8.7%AddedHolders
Q3 202419,221$540.9K<0.1%−7,438−27.9%ReducedHolders
Q2 202426,659$608.6K<0.1%−87−0.3%ReducedHolders
Q1 202426,746$556.9K<0.1%+1,287+5.1%AddedHolders
Q4 202325,459$560.9K<0.1%+7,707+43.4%AddedHolders
Q3 202317,752$308.5K<0.1%−3,725−17.3%ReducedHolders
Q2 202321,477$388.3K<0.1%+10,012+87.3%AddedHolders
Q1 202311,465$272.2K<0.1%+11,465NewHolders
Q2 20220$00.0%−9,547−100.0%Sold outHolders
Q1 20229,547$255.0K<0.1%+600+6.7%AddedHolders
Q4 20218,947$268.0K<0.1%−326−3.5%ReducedHolders
Q3 20219,273$254.0K<0.1%−6,441−41.0%ReducedHolders
Q2 202115,714$414.0K<0.1%+2,453+18.5%AddedHolders
Q1 202113,261$379.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.