UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 6 filers reported holding UNIFIED SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,656,135 | -59.9% | 97,098 | -58.8% | 0.00% | -60.0% |
| Q2 2023 | $6,627,372 | +16.6% | 235,598 | +15.8% | 0.01% | 0.0% |
| Q1 2023 | $5,686,265 | +17.0% | 203,517 | +16.5% | 0.01% | +25.0% |
| Q4 2022 | $4,860,149 | +338.6% | 174,659 | +296.2% | 0.00% | +300.0% |
| Q3 2022 | $1,108,000 | +44.5% | 44,085 | +34.6% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | -76.1% | 32,761 | -77.3% | 0.00% | -75.0% |
| Q2 2020 | $3,212,000 | -15.2% | 144,044 | -23.1% | 0.00% | -33.3% |
| Q1 2020 | $3,788,000 | – | 187,404 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TECTONIC ADVISORS LLC | 628,423 | $16,886,000 | 3.31% |
| St. James Investment Company, LLC | 427,700 | $11,492,000 | 1.68% |
| Beacon Pointe Advisors, LLC | 253,393 | $6,809,000 | 0.17% |
| OSAIC HOLDINGS, INC. | 134,524 | $3,635,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 40,246 | $1,081,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,385 | $37,000 | 0.00% |
| UBS Group AG | 364 | $10,000 | 0.00% |