UNIFIED SER TR's ticker is and the CUSIP is 90470L444. A total of 11 filers reported holding UNIFIED SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.0%.
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% | – |
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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% |