UNIFIED SER TR's ticker is and the CUSIP is 90470L469. A total of 8 filers reported holding UNIFIED SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,265 | -0.7% | 666,600 | -2.1% | 2.82% | +25.1% |
Q1 2024 | $20,402 | -23.9% | 680,711 | -24.5% | 2.26% | -32.2% |
Q4 2023 | $26,815 | +139.6% | 901,165 | +115.7% | 3.33% | +14.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OneAscent Wealth Management LLC | 403,865 | $10,821 | 4.76% |
OneAscent Financial Services LLC | 417,712 | $11,192 | 2.91% |
Frontier Asset Management, LLC | 75,467 | $2,022,055 | 0.92% |
Atria Investments, Inc | 877,867 | $23,521,485 | 0.42% |
Strategic Blueprint, LLC | 40,973 | $1,097,826 | 0.10% |
RFG Advisory, LLC | 14,028 | $375,865 | 0.02% |
Kestra Advisory Services, LLC | 8,403 | $225,149 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 14,520 | $389 | 0.00% |
GTS SECURITIES LLC | 31,019 | $831,123 | 0.00% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 241 | $6,457 | 0.00% |