CAFX PROFESIONALLY MANAGED PORTFO
FollowCONGR BD ETF (fund)
20 managers (22 13F filers) reported a position in CAFX shares at 2025-03-31, 6,766,645 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 22
- New
- 5
- Added
- 9
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 6,766,645
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 3,068,165 | $76.1M | +130,125 | Timeline
| |
| CW Advisors, LLC | 2,488,122 | $61.7M | 0.74% | +252,374 | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 311,090 | $7.71M | 0.03% | +12,164 | 13F-HRTimeline |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 189,246 | $4.69M | 0.3% | -12,602 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 156,566 | $3.88M | 0.01% | +20,372 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 96,867 | $2.4M | 0.25% | -4,611 | 13F-HRTimelineGroup |
| OneDigital Investment Advisors LLC | 91,362 | $2.26M | 0.03% | +5,278 | 13F-HRTimeline |
| Kestra Advisory Services, LLCgroup of 2 filers holding | 86,405 | $2.14M | -29 | Timeline
| |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 65,281 | $1.6M | 0.04% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 60,902 | $1.51M | <0.01% | +18,676 | 13F-HR/ATimelineGroup |
| Essex Bankin group Essex Financial Services, Inc. | 48,153 | $1.19M | 0.29% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 27,114 | $672K | 0.03% | new | 13F-HRTimeline |
| PFG Advisors | 21,980 | $545K | 0.03% | -5,040 | 13F-HRTimeline |
| Compound Planning, Inc. | 12,704 | $315K | 0.01% | new | 13F-HRTimeline |
| Semus Wealth Partners LLC | 11,640 | $289K | 0.2% | -4,391 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,916 | $271K | <0.01% | -3,981 | 13F-HRTimelineGroup |
| J.W. COLE ADVISORS, INC. | 9,730 | $241K | 0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5,239 | $130K | <0.01% | new | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 5,163 | $128K | <0.01% | +350 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |