UNIFIED SER TR's ticker is and the CUSIP is 90470L527. A total of 4 filers reported holding UNIFIED SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,436,240 | -0.1% | 1,352,799 | +1.9% | 0.54% | -1.5% |
| Q2 2023 | $30,477,332 | +5.3% | 1,327,462 | +1.2% | 0.55% | +0.4% |
| Q1 2023 | $28,950,298 | -42.7% | 1,311,244 | -46.7% | 0.55% | -47.1% |
| Q4 2022 | $50,487,100 | +3.0% | 2,460,924 | -6.5% | 1.04% | -4.3% |
| Q3 2022 | $49,016,000 | -3.8% | 2,631,710 | +2.2% | 1.08% | +1.3% |
| Q2 2022 | $50,936,000 | -9.1% | 2,575,050 | +5.4% | 1.07% | +8.9% |
| Q1 2022 | $56,006,000 | -6.2% | 2,442,676 | +2.9% | 0.98% | -7.8% |
| Q4 2021 | $59,693,000 | – | 2,373,961 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atria Investments, Inc | 2,373,961 | $59,693,000 | 1.06% |
| Rockefeller Capital Management L.P. | 4,377 | $110,000 | 0.00% |
| UBS Group AG | 677 | $17,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |