UNIFIED SER TR's ticker is and the CUSIP is 90470L469. A total of 15 filers reported holding UNIFIED SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,521,485 | -4.3% | 877,867 | +2.9% | 0.42% | -5.6% |
| Q2 2023 | $24,586,635 | -0.4% | 853,341 | -1.5% | 0.44% | -4.9% |
| Q1 2023 | $24,674,726 | +24.3% | 866,126 | +10.0% | 0.47% | +14.7% |
| Q4 2022 | $19,857,285 | +11.8% | 787,141 | +1.2% | 0.41% | +3.8% |
| Q3 2022 | $17,757,000 | – | 778,121 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 403,865 | $10,821 | 4.76% |
| OneAscent Financial Services LLC | 417,712 | $11,192 | 2.91% |
| Frontier Asset Management, LLC | 75,467 | $2,022,055 | 0.92% |
| Atria Investments, Inc | 877,867 | $23,521,485 | 0.42% |
| Strategic Blueprint, LLC | 40,973 | $1,097,826 | 0.10% |
| RFG Advisory, LLC | 14,028 | $375,865 | 0.02% |
| Kestra Advisory Services, LLC | 8,403 | $225,149 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,520 | $389 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 241 | $6,457 | 0.00% |
| GTS SECURITIES LLC | 31,019 | $831,123 | 0.00% |