UNIFIED SER TR's ticker is and the CUSIP is 90470L519. A total of 10 filers reported holding UNIFIED SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 4.8%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 669,446 | $16,737,000 | 11.96% |
| OneAscent Wealth Management LLC | 761,742 | $19,045,000 | 9.48% |
| Atria Investments, Inc | 1,589,547 | $39,742,000 | 0.70% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |