UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 30 filers reported holding UNIFIED SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $840,798 | -8.4% | 24,402 | -6.0% | 0.38% | -8.6% |
Q2 2023 | $917,833 | +57.4% | 25,958 | +48.5% | 0.42% | +51.1% |
Q1 2023 | $583,009 | +23.8% | 17,476 | +17.8% | 0.28% | +27.8% |
Q4 2022 | $471,104 | -30.1% | 14,834 | -36.0% | 0.22% | -63.0% |
Q3 2022 | $674,000 | -4.9% | 23,184 | -0.6% | 0.58% | -1.2% |
Q2 2022 | $709,000 | – | 23,334 | – | 0.59% | – |
Download |
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% |