UNIFIED SERIES TRUST - DALCX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.79M
QoQ value delta ($000)
+$1.676M (+5.39%)
Implied price effect (QoQ)
+8.16%
Shares
Total shares
1,085,073
QoQ shares delta
-28,542 (-2.56%)
Total shares held by funds (by quarter)

Market chart (DALCX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Arvest Bank Trust Division 32,790 1,085,073 1.6%