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Unified Ser Tr shares owned by RFG Advisory

Quarter-by-quarter ownership of Unified Ser Tr (OALC) 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 $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

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 Financial Services
OneAscent Wealth Management
Cambridge Investment Research Advisors
Patron Partners Advisors
TrueWealth Advisors
Dynamic Advisors Solutions
RFG Advisory
Jane Street
Kestra Advisory Services
Susquehanna International

View all funds holding Unified Ser Tr