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Unified Ser Tr shares owned by RFG Advisory

Quarter-by-quarter ownership of Unified Ser Tr (OAEM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Unified Ser Tr

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $614k 20k 30.61
2024-06-30 $507k 17k 30.40
2024-03-31 $488k 16k 29.97
2023-12-31 $538k 18k 29.28
2023-09-30 $376k 14k 26.79
2023-06-30 $358k 12k 28.81
2023-03-31 $229k 8.0k 28.49

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding Unified Ser Tr

Atria Investments
OneAscent Wealth Management
Frontier Asset Management
Old Mission Capital
Cambridge Investment Research Advisors
Strategic Blueprint
Jane Street
Patron Partners Advisors
ValMark Advisers
Envestnet Asset Management
RFG Advisory
Dynamic Advisors Solutions
Envestnet Portfolio Solutions
Susquehanna International
Principal Securities

View all funds holding Unified Ser Tr