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OACP UNIFIED SER TR

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CMN (fund)

17 managers (20 13F filers) reported a position in OACP shares at 2025-03-31, 8,524,903 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
20
New
2
Added
11
Reduced
5
Sold out
2
Shares held by filers
8,524,903

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 4 filers holding6,217,249$142M-166,171Timeline
Atria Investments, Inc1,670,598$38.1M0.49%-3,719,20613F-HRTimeline
PATRON PARTNERS, LLC129,125$2.94M1.59%+15,49813F-HRTimeline
RFG Advisory, LLC103,125$2.35M0.06%+20,42613F-HRTimeline
Cambridge Investment Research Advisors,…90,940$2.07M0.01%+27513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC87,388$1.99M<0.01%+64,59113F-HRTimelineGroup
Meriwether Wealth & Planning, LLC57,289$1.3M0.85%-13,91613F-HRTimeline
FLOW TRADERS U.S. LLC40,218$916K0.04%+2,47413F-HRTimeline
First Heartland Consultants, Inc.35,820$816K0.08%+6,67313F-HRTimeline
Dynamic Advisor Solutions LLC34,304$781K0.03%new13F-HRTimeline
Plan A Wealth LLC17,955$409K0.32%+1,02313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,314$349K<0.01%+3,03213F-HR/ATimelineGroup
LPL Financial LLC11,389$259K<0.01%+94813F-HRTimeline
IFP Advisors, Inc7,110$162K<0.01%+2,36213F-HRTimeline
WINNACLE WEALTH LLC6,353$145K0.13%-24513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.726$16.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.