UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 15 filers reported holding UNIFIED SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,771,632 | +88.9% | 109,463 | +93.8% | 0.00% | +100.0% |
| Q2 2023 | $1,997,026 | +2.7% | 56,480 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,944,543 | +24.6% | 58,290 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $1,561,100 | -10.8% | 49,155 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $1,751,000 | -5.4% | 60,258 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,850,000 | -1.3% | 60,874 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $1,874,000 | +103.5% | 53,179 | +116.6% | 0.00% | – |
| Q4 2021 | $921,000 | +66.2% | 24,557 | +58.7% | 0.00% | – |
| Q3 2021 | $554,000 | +10.8% | 15,478 | +11.4% | 0.00% | – |
| Q2 2021 | $500,000 | – | 13,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First City Capital Management, Inc. | 48,175 | $1,725,000 | 0.97% |
| STRINGER ASSET MANAGEMENT, LLC | 22,506 | $806,000 | 0.76% |
| Resource Planning Group | 11,568 | $414,000 | 0.26% |
| Tidal Investments LLC | 85,589 | $3,065,000 | 0.12% |
| BOENNING & SCATTERGOOD, INC. | 12,012 | $430,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,842 | $317,000 | 0.02% |
| HighTower Advisors, LLC | 131,885 | $4,723,000 | 0.01% |
| Homrich & Berg | 10,721 | $384,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,088 | $504,000 | 0.00% |
| UBS Group AG | 630 | $23,000 | 0.00% |