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 | $2,125,297 | +0.5% | 61,682 | +3.2% | 1.33% | +6.9% |
| Q2 2023 | $2,113,949 | +5.9% | 59,787 | -2.3% | 1.25% | +6.9% |
| Q1 2023 | $1,995,772 | +0.3% | 61,223 | -2.3% | 1.17% | -2.6% |
| Q4 2022 | $1,989,664 | +5.7% | 62,650 | -3.4% | 1.20% | -3.5% |
| Q3 2022 | $1,883,000 | +8.2% | 64,830 | +13.2% | 1.24% | +15.9% |
| Q2 2022 | $1,740,000 | -1.0% | 57,270 | +14.9% | 1.07% | +10.6% |
| Q1 2022 | $1,757,000 | +2.4% | 49,855 | +2.6% | 0.97% | +0.4% |
| Q4 2021 | $1,715,000 | -0.6% | 48,575 | +0.8% | 0.96% | -0.7% |
| Q3 2021 | $1,725,000 | – | 48,175 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lokken Investment Group LLC | 74,212 | $2,475,712 | 1.88% |
| Resource Planning Group | 58,868 | $1,963,842 | 1.60% |
| First City Capital Management, Inc. | 61,223 | $1,995,772 | 1.17% |
| Cape Investment Advisory, Inc. | 40,871 | $1,363,471 | 0.83% |
| Weaver Consulting Group | 51,407 | $1,714,923 | 0.78% |
| Frontier Asset Management, LLC | 17,476 | $583,009 | 0.28% |
| Argent Trust Co | 42,380 | $1,413,797 | 0.09% |
| Tidal Investments LLC | 145,834 | $4,866 | 0.08% |
| Sage Mountain Advisors LLC | 10,290 | $343,274 | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,250 | $408,660 | 0.04% |