UNIFIED SER TR's ticker is and the CUSIP is 90470L519. A total of 10 filers reported holding UNIFIED SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,870 | +1.3% | 2,153,520 | +5.6% | 12.20% | -40.6% |
| Q2 2023 | $46,255 | +2.8% | 2,039,990 | +4.8% | 20.55% | +12.5% |
| Q1 2023 | $44,991 | +10.1% | 1,945,949 | +7.7% | 18.26% | +5.2% |
| Q4 2022 | $40,856 | -99.9% | 1,807,629 | +4.0% | 17.36% | +12.1% |
| Q3 2022 | $39,043,000 | -8.9% | 1,737,353 | -4.2% | 15.49% | -20.3% |
| Q2 2022 | $42,871,000 | +156.1% | 1,813,806 | +170.9% | 19.44% | +62.5% |
| Q1 2022 | $16,737,000 | – | 669,446 | – | 11.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 2,281,872 | $52,831 | 20.58% |
| OneAscent Financial Services LLC | 1,945,949 | $44,991 | 18.26% |
| Atria Investments, Inc | 4,344,397 | $100,249,147 | 1.90% |
| O'Connor Financial Group LLC | 58,386 | $1,347,286 | 1.01% |
| RFG Advisory, LLC | 41,646 | $961,002 | 0.05% |
| EverSource Wealth Advisors, LLC | 1,718 | $39,644 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 44,955 | $1,037 | 0.01% |
| JANE STREET GROUP, LLC | 62,276 | $1,437,050 | 0.00% |
| UBS Group AG | 2,418 | $55,798 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |