UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,549 | -2.6% | 10,290 | 0.0% | 0.05% | -5.8% |
| Q2 2023 | $363,834 | +6.0% | 10,290 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $343,274 | +5.0% | 10,290 | 0.0% | 0.06% | -25.7% |
| Q4 2022 | $326,794 | +9.3% | 10,290 | 0.0% | 0.07% | -7.5% |
| Q3 2022 | $299,000 | -4.5% | 10,290 | 0.0% | 0.08% | +45.5% |
| Q2 2022 | $313,000 | -13.8% | 10,290 | 0.0% | 0.06% | -3.5% |
| Q1 2022 | $363,000 | – | 10,290 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lokken Investment Group LLC | 114,951 | $4,064,437 | 2.65% |
| Resource Planning Group | 65,125 | $2,302,696 | 1.86% |
| First City Capital Management, Inc. | 59,787 | $2,113,949 | 1.25% |
| Weaver Consulting Group | 56,117 | $1,984,177 | 0.88% |
| Cape Investment Advisory, Inc. | 40,354 | $1,426,852 | 0.80% |
| Frontier Asset Management, LLC | 25,958 | $917,833 | 0.42% |
| Argent Trust Co | 29,430 | $1,040,585 | 0.06% |
| Tidal Investments LLC | 51,244 | $1,812 | 0.05% |
| Sage Mountain Advisors LLC | 10,290 | $363,834 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | $406,617 | 0.04% |