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OACP UNIFIED SER TR

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CMN (fund)

19 managers (22 13F filers) reported a position in OACP shares at 2025-06-30, 9,634,173 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
22
New
5
Added
8
Reduced
8
Sold out
3
Shares held by filers
9,634,173

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding6,974,301$159M+757,052Timeline
Atria Investments, Inc2,058,145$46.9M0.55%+387,54713F-HRTimeline
PATRON PARTNERS, LLC129,655$2.95M1.46%+53013F-HRTimeline
RFG Advisory, LLC105,106$2.39M0.06%+1,98113F-HRTimeline
Cambridge Investment Research Advisors,…86,843$1.98M0.01%-4,09713F-HRTimeline
First Heartland Consultants, Inc.59,708$1.36M0.12%+23,88813F-HRTimeline
Meriwether Wealth & Planning, LLC39,390$898K0.56%-17,89913F-HRTimeline
Dynamic Advisor Solutions LLC33,068$753K0.02%-1,23613F-HRTimeline
IFP Advisors, Inc32,573$742K0.02%+25,46313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,276$735K<0.01%+16,96213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,498$513K<0.01%-64,89013F-HRTimelineGroup
Plan A Wealth LLC17,339$395K0.22%-61613F-HRTimeline
Strategic Blueprint, LLC17,101$390K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,979$364K<0.01%new13F-HRTimelineGroup
LPL Financial LLC8,871$202K<0.01%-2,51813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC785$17.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG290$6.61K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.245$5.58K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.