UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 21 filers reported holding UNIFIED SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,116,560 | +1.3% | 119,474 | +3.9% | 2.70% | +1.9% |
| Q2 2023 | $4,064,437 | +64.2% | 114,951 | +54.9% | 2.65% | +40.9% |
| Q1 2023 | $2,475,712 | +15.9% | 74,212 | +10.3% | 1.88% | +11.4% |
| Q4 2022 | $2,136,323 | +14.4% | 67,268 | +4.7% | 1.69% | +4.8% |
| Q3 2022 | $1,867,000 | -2.6% | 64,262 | +1.9% | 1.61% | +3.6% |
| Q2 2022 | $1,917,000 | -3.4% | 63,091 | +4.3% | 1.55% | -1.3% |
| Q1 2022 | $1,984,000 | +458.9% | 60,518 | +538.6% | 1.57% | +522.1% |
| Q4 2021 | $355,000 | – | 9,477 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 89,384 | $3,006,000 | 0.14% |
| Homrich & Berg | 10,721 | $361,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,804 | $363,000 | 0.00% |
| HighTower Advisors, LLC | 12,466 | $420,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 60 | $2,000 | 0.00% |