UNIFIED SER TR's ticker is and the CUSIP is 90470L444. A total of 5 filers reported holding UNIFIED SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,274 | -27.1% | 920,566 | -21.4% | 6.84% | -57.3% |
| Q2 2023 | $36,022 | -0.0% | 1,171,827 | -4.1% | 16.00% | +9.4% |
| Q1 2023 | $36,031 | +74.7% | 1,221,514 | +57.9% | 14.63% | +66.9% |
| Q4 2022 | $20,621 | -99.9% | 773,517 | +3.5% | 8.76% | +27.8% |
| Q3 2022 | $17,279,000 | – | 747,005 | – | 6.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 901,289 | $20,848,000 | 10.92% |
| OneAscent Financial Services LLC | 747,005 | $17,279,000 | 6.86% |
| Atria Investments, Inc | 1,985,793 | $45,934,000 | 1.01% |
| RFG Advisory, LLC | 11,784 | $293,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |