UNIFIED SER TR's ticker is ABEQ and the CUSIP is 90470L568. A total of 9 filers reported holding UNIFIED SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,977,861 | -4.6% | 693,757 | -1.9% | 1.78% | -27.4% |
Q2 2023 | $19,887,087 | +5.3% | 706,971 | +4.6% | 2.45% | -5.2% |
Q1 2023 | $18,886,371 | +4.3% | 675,962 | +3.9% | 2.58% | -7.9% |
Q4 2022 | $18,100,441 | +5.6% | 650,475 | -4.6% | 2.81% | -11.3% |
Q3 2022 | $17,146,000 | -6.5% | 682,117 | -0.2% | 3.16% | -5.6% |
Q2 2022 | $18,337,000 | -5.2% | 683,398 | +5.7% | 3.35% | +0.6% |
Q1 2022 | $19,341,000 | +7.8% | 646,414 | +2.5% | 3.33% | +3.6% |
Q4 2021 | $17,935,000 | +6.2% | 630,461 | +0.3% | 3.21% | -3.1% |
Q3 2021 | $16,886,000 | +5.1% | 628,423 | +6.4% | 3.31% | +0.1% |
Q2 2021 | $16,059,000 | +18.9% | 590,810 | +14.8% | 3.31% | -1.3% |
Q1 2021 | $13,507,000 | +100.1% | 514,865 | +94.1% | 3.36% | +81.9% |
Q4 2020 | $6,750,000 | – | 265,301 | – | 1.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TECTONIC ADVISORS LLC | 630,461 | $17,935,000 | 3.21% |
St. James Investment Company, LLC | 408,790 | $11,630,000 | 1.68% |
Beacon Pointe Advisors, LLC | 254,078 | $7,228,000 | 0.19% |
OSAIC HOLDINGS, INC. | 134,012 | $3,809,000 | 0.01% |
Lee Financial Co | 355 | $10,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 44,173 | $1,257,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,600 | $46,000 | 0.00% |
Citadel Advisors | 22,348 | $636,000 | 0.00% |