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OACP UNIFIED SER TR

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CMN (fund)

25 managers (28 13F filers) reported a position in OACP shares at 2025-12-31, 9,215,091 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
28
New
7
Added
18
Reduced
2
Sold out
2
Shares held by filers
9,215,091

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 4 filers holding7,863,720$181M+2,157,869Timeline
Atria Investments, Inc629,730$14.5M0.16%-809,36613F-HRTimeline
PATRON PARTNERS, LLC143,942$3.32M1.48%+18,21913F-HRTimeline
RFG Advisory, LLC101,643$2.34M0.04%+1,05913F-HRTimeline
Cambridge Investment Research Advisors,…82,481$1.9M0.01%+6,30313F-HRTimeline
First Heartland Consultants, Inc.65,171$1.5M0.11%+2,45213F-HRTimeline
Dynamic Advisor Solutions LLC58,468$1.35M0.04%+37,26513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,586$1.05M<0.01%+18,45813F-HRTimelineGroup
Meriwether Wealth & Planning, LLC43,820$1.01M0.57%+4,41713F-HRTimeline
IFP Advisors, Inc34,143$786K0.02%+51013F-HRTimeline
Merit Financial Group, LLC32,854$757K0.01%+6,62013F-HRTimeline
Security Financial Services, INC.24,976$575K0.09%+5,11013F-HRTimeline
Strategic Blueprint, LLC19,597$451K0.03%+22213F-HRTimeline
Plan A Wealth LLC17,907$412K0.2%+36813F-HRTimeline
LPL Financial LLC14,963$345K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,854$273K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,535$174K<0.01%new13F-HRTimelineGroup
WINNACLE WEALTH LLC6,467$155K0.11%+4013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,923$90.4K<0.01%+2,03513F-HRTimelineGroup
SHP Wealth Management2,680$61.7K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,301$30K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP888$20.5K<0.01%new13F-HRTimelineGroup
CX Institutional730$17K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG462$10.6K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.250$5.77K<0.01%+213F-HRTimeline