UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 39 filers reported holding UNIFIED SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,539,765 | +8.7% | 70,785 | +14.8% | 1.14% | +4.4% |
| Q1 2024 | $2,337,546 | +29.9% | 61,649 | +26.8% | 1.09% | +24.2% |
| Q4 2023 | $1,799,678 | +29.6% | 48,628 | +20.7% | 0.88% | +11.8% |
| Q3 2023 | $1,388,717 | -2.7% | 40,304 | -0.1% | 0.79% | -1.3% |
| Q2 2023 | $1,426,852 | +4.6% | 40,354 | -1.3% | 0.80% | -4.1% |
| Q1 2023 | $1,363,471 | – | 40,871 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 65,582 | $1,993,000 | 4.27% |
| Lokken Investment Group LLC | 63,091 | $1,917,000 | 1.55% |
| Stegent Equity Advisors, Inc. | 31,772 | $967,000 | 1.26% |
| First City Capital Management, Inc. | 57,270 | $1,740,000 | 1.07% |
| Resource Planning Group | 34,953 | $1,062,000 | 0.88% |
| Frontier Asset Management, LLC | 23,334 | $709,000 | 0.59% |
| Weaver Consulting Group | 16,484 | $501,000 | 0.28% |
| BOENNING & SCATTERGOOD, INC. | 35,342 | $1,074,000 | 0.20% |
| Argent Trust Co | 70,880 | $2,154,000 | 0.15% |
| Tidal Investments LLC | 74,840 | $2,274,000 | 0.08% |