UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 35 filers reported holding UNIFIED SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,095,000 | +27.9% | 532,137 | +35.2% | 0.03% | +25.0% |
| Q1 2024 | $14,926,000 | +12.9% | 393,617 | +10.2% | 0.02% | +9.1% |
| Q4 2023 | $13,221,000 | +14.9% | 357,149 | +7.0% | 0.02% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lokken Investment Group LLC | 114,951 | $4,064,437 | 2.65% |
| Resource Planning Group | 65,125 | $2,302,696 | 1.86% |
| First City Capital Management, Inc. | 59,787 | $2,113,949 | 1.25% |
| Weaver Consulting Group | 56,117 | $1,984,177 | 0.88% |
| Cape Investment Advisory, Inc. | 40,354 | $1,426,852 | 0.80% |
| Frontier Asset Management, LLC | 25,958 | $917,833 | 0.42% |
| Argent Trust Co | 29,430 | $1,040,585 | 0.06% |
| Tidal Investments LLC | 51,244 | $1,812 | 0.05% |
| Sage Mountain Advisors LLC | 10,290 | $363,834 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | $406,617 | 0.04% |