UNIFIED SER TR's ticker is and the CUSIP is 90470L469. A total of 4 filers reported holding UNIFIED SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,192 | +1.5% | 417,712 | +9.1% | 2.91% | -40.5% |
| Q2 2023 | $11,032 | +1.9% | 382,885 | +0.8% | 4.90% | +11.6% |
| Q1 2023 | $10,821 | +36.2% | 379,824 | +20.7% | 4.39% | +30.1% |
| Q4 2022 | $7,945 | -99.9% | 314,810 | +7.4% | 3.38% | +27.2% |
| Q3 2022 | $6,687,000 | – | 293,046 | – | 2.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 364,218 | $9,192 | 4.32% |
| OneAscent Financial Services LLC | 314,810 | $7,945 | 3.38% |
| Atria Investments, Inc | 787,141 | $19,857,285 | 0.41% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 9,453 | $238,472 | 0.00% |