UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 24 filers reported holding UNIFIED SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 17,157 | $3,824,000 | 5.95% |
| Lokken Investment Group LLC | 64,262 | $1,867,000 | 1.61% |
| First City Capital Management, Inc. | 64,830 | $1,883,000 | 1.24% |
| Resource Planning Group | 48,229 | $1,401,000 | 1.22% |
| Stegent Equity Advisors, Inc. | 26,528 | $771,000 | 1.16% |
| Frontier Asset Management, LLC | 23,184 | $674,000 | 0.58% |
| Weaver Consulting Group | 16,229 | $471,000 | 0.27% |
| BOENNING & SCATTERGOOD, INC. | 33,475 | $973,000 | 0.20% |
| Argent Trust Co | 58,439 | $1,698,000 | 0.12% |
| Tidal Investments LLC | 76,079 | $2,210,000 | 0.09% |