Unified Ser Tr shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Unified Ser Tr
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All positions including Unified Ser Tr held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unified Ser Tr by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 101k | 23.06 |
| 2025-06-30 | $2.4M | 105k | 22.79 |
| 2025-03-31 | $2.3M | 103k | 22.78 |
| 2024-12-31 | $1.9M | 83k | 22.48 |
| 2024-09-30 | $1.9M | 79k | 23.40 |
| 2024-06-30 | $1.8M | 82k | 22.50 |
| 2024-03-31 | $1.9M | 83k | 22.70 |
| 2023-12-31 | $2.1M | 94k | 22.97 |
| 2023-09-30 | $1.9M | 86k | 21.69 |
| 2023-06-30 | $1.7M | 76k | 22.60 |
| 2023-03-31 | $961k | 42k | 23.08 |
| 2022-12-31 | $690k | 30k | 23.24 |
| 2022-09-30 | $632k | 29k | 21.98 |
| 2022-06-30 | $361k | 15k | 23.92 |