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 | $2.5M | 72k | 34.81 |
| 2025-06-30 | $2.4M | 73k | 32.45 |
| 2025-03-31 | $2.0M | 70k | 28.58 |
| 2024-12-31 | $1.6M | 53k | 29.63 |
| 2024-09-30 | $1.5M | 52k | 29.24 |
| 2024-06-30 | $1.4M | 51k | 27.93 |
| 2024-03-31 | $1.3M | 49k | 27.35 |
| 2023-12-31 | $1.2M | 48k | 24.94 |
| 2023-09-30 | $979k | 44k | 22.50 |
| 2023-06-30 | $920k | 40k | 22.96 |
| 2023-03-31 | $572k | 26k | 22.08 |
| 2022-12-31 | $562k | 25k | 22.53 |
| 2022-09-30 | $481k | 24k | 20.00 |
| 2022-06-30 | $407k | 19k | 21.30 |