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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 2025-09-30, 7,798,685 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
22
New
6
Added
9
Reduced
7
Sold out
5
Shares held by filers
7,798,685

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding5,705,851$132M-1,268,450Timeline
Atria Investments, Inc1,439,096$33.2M0.38%-619,04913F-HRTimeline
PATRON PARTNERS, LLC125,723$2.9M1.31%-3,93213F-HRTimeline
RFG Advisory, LLC100,584$2.32M0.05%-4,52213F-HRTimeline
Cambridge Investment Research Advisors,…76,178$1.76M<0.01%-10,66513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,530$1.49M<0.01%+42,03213F-HRTimelineGroup
First Heartland Consultants, Inc.62,719$1.45M0.12%+3,01113F-HRTimeline
Meriwether Wealth & Planning, LLC39,403$909K0.53%+1313F-HRTimeline
IFP Advisors, Inc33,633$776K0.02%+1,06013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,128$626K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC26,234$605K0.01%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC21,203$489K0.01%-11,86513F-HRTimeline
Security Financial Services, INC.19,866$458K0.07%new13F-HRTimeline
Strategic Blueprint, LLC19,375$447K0.02%+2,27413F-HRTimeline
Plan A Wealth LLC17,539$404K0.21%+20013F-HRTimeline
LGT Financial Advisors LLC11,060$255K0.55%new13F-HRTimeline
WINNACLE WEALTH LLC6,427$154K0.12%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,888$43.5K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.248$5.71K<0.01%+313F-HRTimeline