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Unified Ser Tr shares owned by Employees' Retirement Fund of the City of Fort Worth

Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by Employees' Retirement Fund of the City of Fort Worth from 13F filings

Historical chart of Employees' Retirement Fund of the City of Fort Worth investment in Unified Ser Tr

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr held by Employees' Retirement Fund of the City of Fort Worth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Employees' Retirement Fund of the City of Fort Worth

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 57k 44.05

More positions owned by Employees' Retirement Fund of the City of Fort Worth

Vanguard Lg-term Cor Bd (VCLT)
Vanguard Lg-term Cor Bd (VCLT)
Vanguard Shrt Trm Corp Bd (VCSH)
Vanguard Shrt Trm Corp Bd (VCSH)
Vanguard Mtg-bkd Secs Etf (VMBS)
Vanguard Mtg-bkd Secs Etf (VMBS)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
IShares Glb Infrastr Etf (IGF)
Vanguard High Div Yld (VYM)
Vanguard High Div Yld (VYM)
VanEck Mrngstr Wde Moat (MOAT)
VanEck Mrngstr Wde Moat (MOAT)
Vanguard Intl High Etf (VYMI)
Vanguard Intl High Etf (VYMI)

View all positions for Employees' Retirement Fund of the City of Fort Worth

Top funds holding Unified Ser Tr

Consolidated Planning Corp
Lokken Investment Group
First City Capital Management
Weaver Consulting Group
Rockefeller Capital Management
Stifel Financial
Hedeker Wealth Management
Raymond James Financial
HighTower Advisors
Warren Averett Asset Management
Envestnet Asset Management
Cape Investment Advisory
TNB Financial
Employees' Retirement Fund of the City of Fort Worth
Tactive Advisors

View all funds holding Unified Ser Tr