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OACP UNIFIED SER TR

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CMN (fund)

17 managers (19 13F filers) reported a position in OACP shares at 2024-12-31, 12,281,945 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
19
New
4
Added
5
Reduced
4
Sold out
1
Shares held by filers
12,281,945

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 3 filers holding6,383,420$144M+4,036,108Timeline
Atria Investments, Inc5,389,804$121M1.51%+28,09113F-HRTimeline
PATRON PARTNERS, LLC113,627$2.55M1.38%+21,72313F-HRTimeline
Cambridge Investment Research Advisors,…90,665$2.04M0.01%-4,37913F-HRTimeline
RFG Advisory, LLC82,699$1.86M0.05%+3,58613F-HRTimeline
Meriwether Wealth & Planning, LLC71,205$1.6M1.14%13F-HRTimeline
FLOW TRADERS U.S. LLC37,744$849K0.03%+22,48413F-HRTimeline
First Heartland Consultants, Inc.29,147$655K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,797$513K<0.01%-28213F-HRTimelineGroup
Plan A Wealth LLC16,932$381K0.35%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,282$276K<0.01%-23,35713F-HRTimelineGroup
LPL Financial LLC10,441$235K<0.01%new13F-HRTimeline
Defined Financial Planning LLC9,824$221K0.24%13F-HRTimeline
WINNACLE WEALTH LLC6,598$148K0.15%13F-HRTimeline
IFP Advisors, Inc4,748$107K<0.01%+3,48613F-HRTimeline
UBS Group AGin group UBS Group AG12$270<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.