UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 24 filers reported holding UNIFIED SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,001,695 | +0.9% | 58,095 | +3.5% | 0.90% | +3.2% |
| Q2 2023 | $1,984,177 | +15.7% | 56,117 | +9.2% | 0.88% | +11.6% |
| Q1 2023 | $1,714,923 | +95.3% | 51,407 | +85.9% | 0.78% | +75.2% |
| Q4 2022 | $878,230 | +86.5% | 27,653 | +70.4% | 0.45% | +65.9% |
| Q3 2022 | $471,000 | -6.0% | 16,229 | -1.5% | 0.27% | -3.6% |
| Q2 2022 | $501,000 | +16.8% | 16,484 | +35.3% | 0.28% | +34.6% |
| Q1 2022 | $429,000 | +69.6% | 12,180 | +80.3% | 0.21% | +70.5% |
| Q4 2021 | $253,000 | – | 6,756 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Planning Corp | 382,093 | $13,165,282 | 2.92% |
| Lokken Investment Group LLC | 119,474 | $4,116,560 | 2.70% |
| Hedeker Wealth, LLC | 191,839 | $6,609,947 | 2.29% |
| Resource Planning Group | 64,109 | $2,208,927 | 1.87% |
| First City Capital Management, Inc. | 61,682 | $2,125,297 | 1.33% |
| Weaver Consulting Group | 58,095 | $2,001,695 | 0.90% |
| Cape Investment Advisory, Inc. | 40,304 | $1,388,717 | 0.79% |
| Frontier Asset Management, LLC | 24,402 | $840,798 | 0.38% |
| Thomasville National Bank | 66,608 | $2,295,025 | 0.23% |
| Argent Trust Co | 27,430 | $945,123 | 0.05% |