UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 23 filers reported holding UNIFIED SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 89,384 | $3,006,000 | 0.14% |
| Homrich & Berg | 10,721 | $361,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,804 | $363,000 | 0.00% |
| HighTower Advisors, LLC | 12,466 | $420,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 60 | $2,000 | 0.00% |