UNIFIED SER TR (NSPL)
Institutional ownership reported to the SEC as of Q2 2023, across 3 quarters.
6
Reporting holders
$5.1M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $2.5M | 69,836 | 0.96% | 3q | -40.0%-$1.6M |
| BlackDiamond Wealth Management Inc. | $1.4M | 38,841 | 1.18% | 2q | +2.3%+$31.1K |
| GTS SECURITIES LLC | $579.6K | 16,592 | 0.02% | new | FIRST |
| CITADEL ADVISORS LLC | $397.2K | 11,371 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $211.7K | 6,059 | 0.00% | new | NEW |
| UBS Group AG | $419 | 12 | 0.00% | 3q | -98.7%-$31.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 6 | $5.1M | 142,711 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 3 | $5.0M | 155,226 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $3.0M | 92,448 | 3 | 0 | 0 | 0.0% |