UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 13 filers reported holding UNIFIED SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,442 | -2.3% | 23,814 | +0.5% | 0.60% | +0.2% |
| Q2 2023 | $666,568 | +0.9% | 23,696 | +0.3% | 0.60% | +2.7% |
| Q1 2023 | $660,362 | +1.1% | 23,635 | +0.6% | 0.58% | -8.0% |
| Q4 2022 | $653,477 | +15.9% | 23,484 | +4.6% | 0.64% | +18.0% |
| Q3 2022 | $564,000 | -99.3% | 22,455 | +1109.9% | 0.54% | +692.6% |
| Q2 2022 | $85,063,000 | – | 1,856 | – | 0.07% | – |
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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% |