SEC 13F Intelligence

Cpc Advisors, LLC / MGMT

Cpc Advisors, LLC’s Unified Ser Tr Position

Does Cpc Advisors, LLC own Unified Ser Tr (MGMT)? Yes — 674.7K shares worth $30M (+4.94% of its 13F portfolio) as of Q1 2026, up from 673.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
674.7K
% of Portfolio
+4.94%
Quarters Held
11
currently held

Position History MGMT

Reported value by quarter
Q3 ’23: $13MQ3 ’23Q4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $21MQ3 ’24Q4 ’24: $24MQ1 ’25: $22MQ1 ’25Q2 ’25: $25MQ3 ’25: $29MQ3 ’25Q4 ’25: $30MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026674.7K$30M+4.94%
Q4 2025673.3K$30M+3.01%
Q3 2025657.9K$29M+3.06%
Q2 2025633.3K$25M+3.14%
Q1 2025574.1K$22M+3.05%
Q4 2024568.7K$24M+3.22%
Q3 2024541.3K$21M+3.10%
Q2 2024519.1K$19M+3.07%
Q1 2024483.8K$18M+3.14%
Q4 2023449.2K$17M+3.10%
Q3 2023382.1K$13M+2.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cpc Advisors, LLC’s full portfolio or all institutional holders of MGMT.