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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

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
2024-03-31 $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)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding Unified Ser Tr

Atria Investments
OneAscent Financial Services
OneAscent Wealth Management
Cambridge Investment Research Advisors
Kestra Advisory Services
RFG Advisory
Gts Securities
Patron Partners Advisors
Royal Bank of Canada
EverSource Wealth Advisors
UBS Group

View all funds holding Unified Ser Tr