UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 6 filers reported holding UNIFIED SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,391 | -99.6% | 782 | -99.6% | 0.00% | -100.0% |
Q2 2023 | $4,875,309 | -0.2% | 175,299 | +1.7% | 0.01% | 0.0% |
Q1 2023 | $4,885,678 | -7.4% | 172,339 | -9.1% | 0.01% | -18.2% |
Q4 2022 | $5,278,000 | +29.2% | 189,683 | +16.7% | 0.01% | +22.2% |
Q3 2022 | $4,084,000 | +15.0% | 162,475 | +24.7% | 0.01% | +12.5% |
Q2 2022 | $3,552,000 | +10347.1% | 130,337 | +0.2% | 0.01% | – |
Q1 2022 | $34,000 | -99.1% | 130,111 | -2.9% | 0.00% | -100.0% |
Q4 2021 | $3,809,000 | +4.8% | 134,012 | -0.4% | 0.01% | -12.5% |
Q3 2021 | $3,635,000 | -4.1% | 134,524 | -2.8% | 0.01% | 0.0% |
Q2 2021 | $3,789,000 | +9.6% | 138,447 | +5.9% | 0.01% | 0.0% |
Q1 2021 | $3,458,000 | -39.1% | 130,750 | -41.4% | 0.01% | -46.7% |
Q4 2020 | $5,675,000 | +8.7% | 223,028 | -4.7% | 0.02% | -6.2% |
Q3 2020 | $5,219,000 | 0.0% | 234,040 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $5,219,000 | +2.5% | 234,040 | -4.9% | 0.02% | -14.3% |
Q1 2020 | $5,094,000 | – | 246,183 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TECTONIC ADVISORS LLC | 693,757 | $18,977,861 | 1.78% |
St. James Investment Company, LLC | 362,705 | $9,923,609 | 1.51% |
Castleview Partners, LLC | 23,814 | $651,442 | 0.60% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 81,005 | $2,215,908 | 0.47% |
Beacon Pointe Advisors, LLC | 762,346 | $20,854,168 | 0.26% |
WEALTHSOURCE PARTNERS, LLC | 12,793 | $349,955 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 97,098 | $2,656,135 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 184,318 | $5,042,056 | 0.00% |
NewEdge Advisors, LLC | 4,088 | $111,825 | 0.00% |
OSAIC HOLDINGS, INC. | 782 | $21,391 | 0.00% |