UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 9 filers reported holding UNIFIED SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,923,609 | +4.3% | 362,705 | +7.2% | 1.51% | +9.2% |
| Q2 2023 | $9,515,957 | +1.0% | 338,285 | +0.3% | 1.38% | -0.7% |
| Q1 2023 | $9,424,721 | -6.6% | 337,320 | -7.0% | 1.39% | -8.3% |
| Q4 2022 | $10,092,216 | -14.5% | 362,638 | -22.8% | 1.52% | -19.9% |
| Q3 2022 | $11,803,000 | -6.9% | 469,500 | -0.6% | 1.90% | -8.4% |
| Q2 2022 | $12,676,000 | -10.1% | 472,455 | +0.3% | 2.07% | -3.6% |
| Q1 2022 | $14,094,000 | +21.2% | 471,045 | +15.2% | 2.15% | +28.3% |
| Q4 2021 | $11,630,000 | +1.2% | 408,790 | -4.4% | 1.68% | -0.3% |
| Q3 2021 | $11,492,000 | -4.3% | 427,700 | -3.2% | 1.68% | +17.7% |
| Q2 2021 | $12,005,000 | +2.9% | 441,700 | -0.7% | 1.43% | -7.6% |
| Q1 2021 | $11,669,000 | +20.8% | 444,860 | +17.2% | 1.54% | +24.1% |
| Q4 2020 | $9,660,000 | +11.5% | 379,705 | +2.6% | 1.24% | +3.5% |
| Q3 2020 | $8,662,000 | +13.1% | 370,000 | +7.7% | 1.20% | +2.6% |
| Q2 2020 | $7,659,000 | +44.4% | 343,460 | +30.9% | 1.17% | +75.7% |
| Q1 2020 | $5,304,000 | – | 262,460 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TECTONIC ADVISORS LLC | 628,423 | $16,886,000 | 3.31% |
| St. James Investment Company, LLC | 427,700 | $11,492,000 | 1.68% |
| Beacon Pointe Advisors, LLC | 253,393 | $6,809,000 | 0.17% |
| OSAIC HOLDINGS, INC. | 134,524 | $3,635,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 40,246 | $1,081,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,385 | $37,000 | 0.00% |
| UBS Group AG | 364 | $10,000 | 0.00% |