UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 8 filers reported holding UNIFIED SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $306,139 | -33.7% | 10,957 | -40.4% | 0.00% | – |
| Q3 2022 | $462,000 | -80.1% | 18,391 | -78.7% | 0.00% | -100.0% |
| Q2 2022 | $2,318,000 | +222.4% | 86,384 | +259.6% | 0.00% | – |
| Q1 2022 | $719,000 | +13.1% | 24,024 | +7.5% | 0.00% | – |
| Q4 2021 | $636,000 | +84.9% | 22,348 | +52.1% | 0.00% | – |
| Q3 2020 | $344,000 | – | 14,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TECTONIC ADVISORS LLC | 682,117 | $17,146,000 | 3.16% |
| St. James Investment Company, LLC | 469,500 | $11,803,000 | 1.90% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 95,944 | $2,411,000 | 0.60% |
| Castleview Partners, LLC | 22,455 | $564,000 | 0.54% |
| Beacon Pointe Advisors, LLC | 330,238 | $8,294,000 | 0.19% |
| NewEdge Advisors, LLC | 64,618 | $1,624,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 162,475 | $4,084,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,689 | $3,333,000 | 0.01% |
| Lee Financial Co | 355 | $9,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 86,845 | $2,183,000 | 0.00% |