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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

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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
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