UNIFIED SER TR's ticker is and the CUSIP is 90470L527. A total of 9 filers reported holding UNIFIED SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,887,714 | +0.0% | 2,394,851 | -2.1% | 0.87% | -5.9% |
Q1 2024 | $66,870,516 | +23.2% | 2,445,018 | +12.3% | 0.92% | +9.5% |
Q4 2023 | $54,299,179 | +78.4% | 2,177,542 | +61.0% | 0.84% | +55.0% |
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 ↓ |
---|---|---|---|
OneAscent Financial Services LLC | 988,615 | $22,667,000 | 16.20% |
OneAscent Wealth Management LLC | 1,192,170 | $27,334,000 | 13.61% |
Atria Investments, Inc | 2,442,676 | $56,006,000 | 0.98% |
Rockefeller Capital Management L.P. | 7,240 | $166,000 | 0.00% |
UBS Group AG | 207 | $5,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |