Skip to content

OACP UNIFIED SER TR

Follow

CMN (fund)

26 managers (29 13F filers) reported a position in OACP shares at 2026-06-30, 11,088,524 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
29
New
3
Added
20
Reduced
4
Sold out
2
Shares held by filers
11,088,524

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OneAscent Financial Services LLCgroup of 4 filers holding8,780,798$199M+153,880Timeline
Atria Investments, Inc672,890$15.3M0.15%-17,82713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV413,399$9.39M0.45%new13F-HRTimeline
PATRON PARTNERS, LLC193,449$4.39M1.69%+17,01513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC141,955$3.22M<0.01%+55,16213F-HRTimelineGroup
First Heartland Consultants, Inc.137,229$3.12M0.2%+53,22613F-HRTimeline
RFG Advisory, LLC127,746$2.9M0.05%+13,39013F-HRTimeline
Cambridge Investment Research Advisors,…98,396$2.23M0.01%+15,99513F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,988$1.49M<0.01%+55,25513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,658$1.34M<0.01%+54,10813F-HRTimelineGroup
Dynamic Advisor Solutions LLC48,263$1.1M0.03%-14,17613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,108$979K<0.01%+26,70513F-HRTimelineGroup
Merit Financial Group, LLC40,289$915K0.01%+3,28913F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,745$857K<0.01%+13,18313F-HRTimelineGroup
TrustWell Financial Advisors, LLC35,500$806K0.68%new13F-HRTimeline
IFP Advisors, Inc33,640$764K0.01%+91613F-HRTimeline
Security Financial Services, INC.32,951$748K0.1%+4,28213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,413$623K<0.01%-53513F-HRTimelineGroup
LPL Financial LLC21,637$491K<0.01%+3,25413F-HRTimeline
Strategic Blueprint, LLC21,197$481K0.02%+68213F-HRTimeline
Plan A Wealth LLC18,015$409K0.17%-1,11913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,797$384K<0.01%+13,36213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,631$355K0.01%+5,17213F-HRTimelineGroup
Mascoma Wealth Management LLC3,148$71.5K0.01%new13F-HRTimeline
SHP Wealth Management2,680$60.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2$45<0.01%013F-HRTimelineGroup