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CAFX PROFESIONALLY MANAGED PORTFO

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CONGR BD ETF (fund)

21 managers (23 13F filers) reported a position in CAFX shares at 2025-06-30, 7,529,840 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
23
New
3
Added
13
Reduced
5
Sold out
2
Shares held by filers
7,529,840

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,315,836$82.7M+247,671Timeline
CW Advisors, LLC2,715,409$67.7M0.66%+227,28713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC334,366$8.34M0.16%+269,08513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC303,256$7.56M0.02%-7,83413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.203,189$5.07M0.32%+13,94313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP168,284$4.2M0.01%+11,71813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding98,453$2.46M+12,048Timeline
OneDigital Investment Advisors LLC96,977$2.42M0.03%+5,61513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,908$1.49M<0.01%+48,99213F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.49,949$1.25M0.3%+1,79613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.46,030$1.15M0.06%new13F-HRTimeline
Snowden Capital Advisors LLC27,799$693K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC24,759$617K0.02%-2,35513F-HRTimeline
PFG Advisors21,980$548K0.03%013F-HRTimeline
LPL Financial LLC20,286$506K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,680$416K<0.01%-44,22213F-HRTimelineGroup
Semus Wealth Partners LLC11,861$296K0.19%+22113F-HRTimeline
J.W. COLE ADVISORS, INC.10,470$261K0.01%+74013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,114$77.7K<0.01%-2,04913F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,234$30.8K<0.01%-95,63313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.