RFG Advisory’s Unity U Stock Holding History

RFG Advisory’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,976	Closed	-$435K	–	1017
2025 Q2	$435K	Buy	17,976 +2,411	+15%	+$53K	0.01%	685
2025 Q1	$305K	Buy	+15,565	New	+$351K	0.01%	712

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

RFG Advisory's U Position: Q3 2025 in Review

RFG Advisory sold out of Unity (U) in Q3 2025, closing a stake of 17,976 shares — an estimated $435K sold.

RFG Advisory first reported a position in U in Q1 2025 and held it in 2 quarters. The position peaked at $435K in Q2 2025. 548 funds tracked by Wall St. Rank hold U as of Q3 2025.

RFG Advisory reported no remaining Unity position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 17,976 Unity shares in Q3 2025, an estimated $435K.
RFG Advisory first reported a position in Unity in Q1 2025 and held it in 2 quarters.
RFG Advisory's Unity position peaked at $435K in Q2 2025.
548 funds tracked by Wall St. Rank held Unity as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.