UNIFIED SER TR
CUSIP 90470L428
Unified Ser Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 92.6K shares worth $3M as of Q4 2022. The largest reported holders are Astoria Portfolio Advisors LLC., Blackdiamond Wealth Management, LLC, and Gts Securities LLC.
Institutional Holders
4
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackDiamond Wealth Management, LLC$208M AUM | 1.18% | $1M | 38.8K | Q2 2023 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.96% | $2M | 69.8K | Q2 2023 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $579,625 | 16.6K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $211,665 | 6.1K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $397,235 | 11.4K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $419 | 12 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.