UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 6 filers reported holding UNIFIED SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,508,000 | +3.5% | 333,911 | +6.2% | 0.02% | 0.0% |
| Q2 2023 | $11,115,000 | +7.1% | 314,310 | +1.0% | 0.02% | -4.3% |
| Q1 2023 | $10,379,000 | +15.2% | 311,098 | +9.7% | 0.02% | +9.5% |
| Q4 2022 | $9,008,000 | -1.6% | 283,609 | -10.0% | 0.02% | -16.0% |
| Q3 2022 | $9,156,000 | +4.6% | 315,287 | +9.4% | 0.02% | +8.7% |
| Q2 2022 | $8,755,000 | -8.3% | 288,201 | +6.3% | 0.02% | +9.5% |
| Q1 2022 | $9,549,000 | +29.8% | 271,081 | +38.3% | 0.02% | +31.2% |
| Q4 2021 | $7,357,000 | +55.8% | 196,040 | +48.6% | 0.02% | +23.1% |
| Q3 2021 | $4,723,000 | -1.6% | 131,885 | -1.0% | 0.01% | -7.1% |
| Q2 2021 | $4,802,000 | +1043.3% | 133,257 | +969.0% | 0.01% | +1300.0% |
| Q1 2021 | $420,000 | +67.3% | 12,466 | +32.8% | 0.00% | 0.0% |
| Q4 2020 | $251,000 | – | 9,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 89,384 | $3,006,000 | 0.14% |
| Homrich & Berg | 10,721 | $361,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,804 | $363,000 | 0.00% |
| HighTower Advisors, LLC | 12,466 | $420,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 60 | $2,000 | 0.00% |