UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 17 filers reported holding UNIFIED SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,854,168 | -3.0% | 762,346 | -0.2% | 0.26% | -25.9% |
| Q2 2023 | $21,496,335 | +7.2% | 764,178 | +6.5% | 0.35% | +2.6% |
| Q1 2023 | $20,052,568 | -2.6% | 717,701 | -3.0% | 0.34% | -14.3% |
| Q4 2022 | $20,581,034 | +148.1% | 739,620 | +124.0% | 0.40% | +114.5% |
| Q3 2022 | $8,294,000 | +0.7% | 330,238 | +7.5% | 0.19% | +6.9% |
| Q2 2022 | $8,239,000 | +14.0% | 307,230 | +20.9% | 0.17% | -7.4% |
| Q4 2021 | $7,228,000 | +6.2% | 254,078 | +0.3% | 0.19% | +11.9% |
| Q3 2021 | $6,809,000 | -13.1% | 253,393 | -12.1% | 0.17% | -39.6% |
| Q2 2021 | $7,834,000 | +12.6% | 288,212 | +8.8% | 0.28% | -34.9% |
| Q1 2021 | $6,957,000 | +3.9% | 264,828 | +0.7% | 0.43% | -6.8% |
| Q4 2020 | $6,694,000 | +25.8% | 263,095 | +15.7% | 0.46% | -10.9% |
| Q3 2020 | $5,322,000 | +23.6% | 227,316 | +17.7% | 0.51% | +19.3% |
| Q2 2020 | $4,307,000 | +627.5% | 193,180 | +558.7% | 0.43% | +358.5% |
| Q1 2020 | $592,000 | – | 29,329 | – | 0.09% | – |
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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% |