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 | $373,583 | -2.6% | 10,842 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $383,366 | +6.0% | 10,842 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $361,703 | +6.0% | 10,842 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $341,354 | +9.4% | 10,748 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $312,000 | -4.6% | 10,748 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -13.7% | 10,748 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $379,000 | -5.7% | 10,748 | +0.3% | 0.01% | -12.5% |
| Q4 2021 | $402,000 | – | 10,721 | – | 0.01% | – |
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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% |