UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 5 filers reported holding UNIFIED SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 628,423 | $16,886,000 | 3.31% |
| St. James Investment Company, LLC | 427,700 | $11,492,000 | 1.68% |
| Beacon Pointe Advisors, LLC | 253,393 | $6,809,000 | 0.17% |
| OSAIC HOLDINGS, INC. | 134,524 | $3,635,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 40,246 | $1,081,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,385 | $37,000 | 0.00% |
| UBS Group AG | 364 | $10,000 | 0.00% |