UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 6 filers reported holding UNIFIED SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,788 | +58387.2% | 30,758 | -40.0% | 0.03% | -39.6% |
| Q2 2023 | $1,812 | -62.8% | 51,244 | -64.9% | 0.05% | -36.1% |
| Q1 2023 | $4,866 | +102.2% | 145,834 | +92.5% | 0.08% | -9.8% |
| Q4 2022 | $2,406 | -99.9% | 75,758 | -0.4% | 0.09% | 0.0% |
| Q3 2022 | $2,210,000 | -2.8% | 76,079 | +1.7% | 0.09% | +10.8% |
| Q2 2022 | $2,274,000 | -12.3% | 74,840 | +1.7% | 0.08% | +7.8% |
| Q1 2022 | $2,593,000 | -17.5% | 73,583 | -12.2% | 0.08% | -19.8% |
| Q4 2021 | $3,142,000 | +2.5% | 83,774 | -2.1% | 0.10% | -16.5% |
| Q3 2021 | $3,065,000 | +3.0% | 85,589 | +3.6% | 0.12% | -0.9% |
| Q2 2021 | $2,976,000 | -1.0% | 82,611 | -7.6% | 0.12% | -17.7% |
| Q1 2021 | $3,006,000 | – | 89,384 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First City Capital Management, Inc. | 48,175 | $1,725,000 | 0.97% |
| STRINGER ASSET MANAGEMENT, LLC | 22,506 | $806,000 | 0.76% |
| Resource Planning Group | 11,568 | $414,000 | 0.26% |
| Tidal Investments LLC | 85,589 | $3,065,000 | 0.12% |
| BOENNING & SCATTERGOOD, INC. | 12,012 | $430,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,842 | $317,000 | 0.02% |
| HighTower Advisors, LLC | 131,885 | $4,723,000 | 0.01% |
| Homrich & Berg | 10,721 | $384,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,088 | $504,000 | 0.00% |
| UBS Group AG | 630 | $23,000 | 0.00% |