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Unified Ser Tr shares owned by Arvest Trust

Quarter-by-quarter ownership of Unified Ser Tr (DALCX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Unified Ser Tr

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All positions including Unified Ser Tr held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Arvest Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $31M 1.1M 27.71
2025-06-30 $30M 1.1M 26.88
2025-03-31 $29M 1.1M 25.98
2024-12-31 $30M 1.2M 25.65
2024-09-30 $31M 1.1M 27.54

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Top funds holding Unified Ser Tr

Arvest Trust

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