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 | $2.1M | 53k | 40.22 |
| 2025-06-30 | $2.1M | 54k | 38.19 |
| 2025-03-31 | $1.6M | 47k | 33.42 |
| 2024-12-31 | $1.1M | 35k | 32.12 |
| 2024-09-30 | $1.1M | 33k | 34.41 |
| 2024-06-30 | $1.0M | 32k | 32.25 |
| 2024-03-31 | $1.1M | 33k | 32.13 |
| 2023-12-31 | $1.0M | 34k | 30.40 |
| 2023-09-30 | $871k | 31k | 28.54 |
| 2023-06-30 | $926k | 30k | 30.74 |
| 2023-03-31 | $590k | 20k | 29.50 |
| 2022-12-31 | $365k | 12k | 29.41 |
| 2022-09-30 | $293k | 12k | 24.86 |