UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 30 filers reported holding UNIFIED SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | -35.9% | 6,794 | -34.2% | 0.01% | -35.7% |
| Q2 2023 | $365 | +6.7% | 10,327 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $342 | -24.3% | 10,245 | -28.0% | 0.01% | -30.0% |
| Q4 2022 | $452 | -99.9% | 14,235 | -9.4% | 0.02% | -13.0% |
| Q3 2022 | $456,000 | -19.0% | 15,707 | -15.3% | 0.02% | -14.8% |
| Q2 2022 | $563,000 | -5.4% | 18,541 | +9.8% | 0.03% | 0.0% |
| Q1 2022 | $595,000 | +0.5% | 16,881 | +7.0% | 0.03% | +3.8% |
| Q4 2021 | $592,000 | +86.8% | 15,782 | +78.5% | 0.03% | +62.5% |
| Q3 2021 | $317,000 | +201.9% | 8,842 | +204.2% | 0.02% | +220.0% |
| Q2 2021 | $105,000 | – | 2,907 | – | 0.01% | – |
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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% |