CAFX PROFESIONALLY MANAGED PORTFO
FollowCONGR BD ETF (fund)
18 managers (20 13F filers) reported a position in CAFX shares at 2024-12-31, 6,258,087 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 20
- New
- 14
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 6,258,087
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding | 2,938,040 | $71.8M | new | Timeline
| |
| CW Advisors, LLC | 2,235,748 | $54.6M | 0.75% | +329,125 | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 298,926 | $7.31M | 0.03% | new | 13F-HRTimeline |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 201,848 | $4.93M | 0.31% | new | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 136,194 | $3.33M | 0.01% | new | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 101,478 | $2.48M | 0.25% | -3,040 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCgroup of 2 filers holding | 86,434 | $2.11M | new | Timeline
| |
| OneDigital Investment Advisors LLC | 86,084 | $2.1M | 0.02% | new | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 65,281 | $1.6M | 0.04% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 42,226 | $1.03M | <0.01% | +10,939 | 13F-HRTimelineGroup |
| PFG Advisors | 27,020 | $660K | 0.04% | new | 13F-HRTimeline |
| Semus Wealth Partners LLC | 16,031 | $392K | 0.26% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,897 | $364K | <0.01% | -97,681 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 4,813 | $118K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,832 | $44.8K | <0.01% | new | 13F-HRTimelineGroup |
| Minot DeBlois Advisors LLC | 1,192 | $29.1K | 0.03% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 43 | $1.05K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |