UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 13 filers reported holding UNIFIED SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 682,117 | $17,146,000 | 3.16% |
| St. James Investment Company, LLC | 469,500 | $11,803,000 | 1.90% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 95,944 | $2,411,000 | 0.60% |
| Castleview Partners, LLC | 22,455 | $564,000 | 0.54% |
| Beacon Pointe Advisors, LLC | 330,238 | $8,294,000 | 0.19% |
| NewEdge Advisors, LLC | 64,618 | $1,624,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 162,475 | $4,084,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,689 | $3,333,000 | 0.01% |
| Lee Financial Co | 355 | $9,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 86,845 | $2,183,000 | 0.00% |