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Holdings (Monthly) Guide ↗

Fiig Stock Fund For Retirement

· Unified Series Trust
Monthly Holdings $406,778 AUM 17 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 12 New 20 Added 14 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Linde PLC G54950103 7 SOLD $0.0M
Deutsche Telekom AG D2035M136 86 SOLD $0.0M
ING Groep N.V. N4578E595 93 SOLD $0.0M
Adidas AG D0066B185 12 SOLD $0.0M
Pepsico Inc 713448108 13 SOLD $0.0M
MasterCard Incorporated 57636Q104 4 SOLD $0.0M
Meituan LLC G59669104 198 SOLD $0.0M
Suncor Energy Inc. 867224107 29 SOLD $0.0M
Servicenow Inc 81762P102 15 SOLD $0.0M
BP PLC G12793108 248 SOLD $0.0M
Invesco Ltd G491BT108 52 SOLD $0.0M
ConocoPhillips 20825C104 11 SOLD $0.0M
Jefferies Financial Group Inc 47233W109 25 SOLD $0.0M
Dassault Systemes F24571451 44 SOLD $0.0M
Netflix, Inc. 64110L106 10 SOLD $0.0M
Price T Rowe Group Inc. 74144T108 10 SOLD $0.0M
Valmet Oyj X96478114 28 SOLD $0.0M