UNIFIED SER TR's ticker is and the CUSIP is 90470L527. A total of 8 filers reported holding UNIFIED SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,756 | +5.4% | 700,299 | +7.5% | 4.10% | -38.3% |
| Q2 2023 | $14,955 | +9.3% | 651,362 | +5.1% | 6.64% | +19.6% |
| Q1 2023 | $13,683 | -38.0% | 619,749 | -42.2% | 5.55% | -40.8% |
| Q4 2022 | $22,079 | -99.9% | 1,071,924 | -4.1% | 9.38% | +13.6% |
| Q3 2022 | $20,815,000 | -0.7% | 1,117,571 | +5.4% | 8.26% | -13.1% |
| Q2 2022 | $20,965,000 | -7.5% | 1,059,891 | +7.2% | 9.51% | -41.3% |
| Q1 2022 | $22,667,000 | – | 988,615 | – | 16.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 988,615 | $22,667,000 | 16.20% |
| OneAscent Wealth Management LLC | 1,192,170 | $27,334,000 | 13.61% |
| Atria Investments, Inc | 2,442,676 | $56,006,000 | 0.98% |
| Rockefeller Capital Management L.P. | 7,240 | $166,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 207 | $5,000 | 0.00% |