UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 8 filers reported holding UNIFIED SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,042,056 | +9.3% | 184,318 | +12.4% | 0.00% | 0.0% |
Q2 2023 | $4,611,887 | +12.8% | 163,949 | +12.0% | 0.00% | 0.0% |
Q1 2023 | $4,088,964 | +27.5% | 146,348 | +27.0% | 0.00% | 0.0% |
Q4 2022 | $3,206,504 | +46.9% | 115,232 | +32.7% | 0.00% | +100.0% |
Q3 2022 | $2,183,000 | +40.2% | 86,845 | +49.7% | 0.00% | 0.0% |
Q2 2022 | $1,557,000 | +8.5% | 58,031 | +21.0% | 0.00% | 0.0% |
Q1 2022 | $1,435,000 | +14.2% | 47,952 | +8.6% | 0.00% | 0.0% |
Q4 2021 | $1,257,000 | +16.3% | 44,173 | +9.8% | 0.00% | 0.0% |
Q3 2021 | $1,081,000 | – | 40,246 | – | 0.00% | – |
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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% |