UNIFIED SER TR's ticker is and the CUSIP is 90470L519. A total of 4 filers reported holding UNIFIED SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,379,316 | -2.1% | 4,582,796 | +2.0% | 1.77% | -3.4% |
| Q2 2023 | $101,533,026 | +1.3% | 4,493,586 | +3.4% | 1.83% | -3.4% |
| Q1 2023 | $100,249,147 | +1.8% | 4,344,397 | -0.6% | 1.90% | -5.9% |
| Q4 2022 | $98,452,122 | +1.6% | 4,369,823 | +1.1% | 2.02% | -5.7% |
| Q3 2022 | $96,898,000 | -9.5% | 4,322,993 | -4.8% | 2.14% | -4.8% |
| Q2 2022 | $107,107,000 | +169.5% | 4,541,500 | +185.7% | 2.25% | +222.7% |
| Q1 2022 | $39,742,000 | – | 1,589,547 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 2,281,872 | $52,831 | 20.58% |
| OneAscent Financial Services LLC | 1,945,949 | $44,991 | 18.26% |
| Atria Investments, Inc | 4,344,397 | $100,249,147 | 1.90% |
| O'Connor Financial Group LLC | 58,386 | $1,347,286 | 1.01% |
| RFG Advisory, LLC | 41,646 | $961,002 | 0.05% |
| EverSource Wealth Advisors, LLC | 1,718 | $39,644 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 44,955 | $1,037 | 0.01% |
| JANE STREET GROUP, LLC | 62,276 | $1,437,050 | 0.00% |
| UBS Group AG | 2,418 | $55,798 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |