UNIFIED SER TR's ticker is MGMT and the CUSIP is 90470L550. A total of 20 filers reported holding UNIFIED SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,975,154 | +33.6% | 231,461 | +37.1% | 0.01% | +37.5% |
| Q2 2023 | $5,967,473 | +120.9% | 168,773 | +108.4% | 0.01% | +100.0% |
| Q1 2023 | $2,701,154 | +22.7% | 80,970 | +16.8% | 0.00% | +33.3% |
| Q4 2022 | $2,201,051 | +26.6% | 69,306 | +15.8% | 0.00% | 0.0% |
| Q3 2022 | $1,738,000 | -1.1% | 59,830 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,758,000 | – | 57,857 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First City Capital Management, Inc. | 48,175 | $1,725,000 | 0.97% |
| STRINGER ASSET MANAGEMENT, LLC | 22,506 | $806,000 | 0.76% |
| Resource Planning Group | 11,568 | $414,000 | 0.26% |
| Tidal Investments LLC | 85,589 | $3,065,000 | 0.12% |
| BOENNING & SCATTERGOOD, INC. | 12,012 | $430,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,842 | $317,000 | 0.02% |
| HighTower Advisors, LLC | 131,885 | $4,723,000 | 0.01% |
| Homrich & Berg | 10,721 | $384,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,088 | $504,000 | 0.00% |
| UBS Group AG | 630 | $23,000 | 0.00% |