UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 23 filers reported holding UNIFIED SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,988,900 | -46.1% | 55,432 | -43.0% | 0.02% | -48.8% |
| Q1 2024 | $3,688,773 | +12.9% | 97,287 | +10.2% | 0.04% | -6.8% |
| Q4 2023 | $3,267,163 | +27.5% | 88,280 | +18.7% | 0.04% | +12.8% |
| Q3 2023 | $2,562,849 | +15.7% | 74,381 | +18.7% | 0.04% | +18.2% |
| Q2 2023 | $2,214,790 | +38.8% | 62,639 | +30.9% | 0.03% | +26.9% |
| Q1 2023 | $1,596,076 | +24.5% | 47,844 | +18.6% | 0.03% | +18.2% |
| Q4 2022 | $1,281,642 | – | 40,356 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lokken Investment Group LLC | 114,951 | $4,064,437 | 2.65% |
| Resource Planning Group | 65,125 | $2,302,696 | 1.86% |
| First City Capital Management, Inc. | 59,787 | $2,113,949 | 1.25% |
| Weaver Consulting Group | 56,117 | $1,984,177 | 0.88% |
| Cape Investment Advisory, Inc. | 40,354 | $1,426,852 | 0.80% |
| Frontier Asset Management, LLC | 25,958 | $917,833 | 0.42% |
| Argent Trust Co | 29,430 | $1,040,585 | 0.06% |
| Tidal Investments LLC | 51,244 | $1,812 | 0.05% |
| Sage Mountain Advisors LLC | 10,290 | $363,834 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | $406,617 | 0.04% |