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CAFX PROFESIONALLY MANAGED PORTFO

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CONGR BD ETF (fund)

24 managers (26 13F filers) reported a position in CAFX shares at 2025-09-30, 7,841,599 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
26
New
6
Added
12
Reduced
7
Sold out
1
Shares held by filers
7,841,599

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding3,379,522$84.6M+63,686Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,785,792$69.7M0.1%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC336,044$8.41M0.14%+1,67813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC296,722$7.42M0.02%-6,53413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.180,837$4.52M0.24%-22,35213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP172,104$4.31M0.01%+3,82013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC109,757$2.75M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding98,371$2.46M-82Timeline
B. Riley Wealth Advisors, Inc.88,762$2.22M0.11%+42,73213F-HRTimeline
FLOW TRADERS U.S. LLC79,757$2M0.08%+54,99813F-HRTimeline
OneDigital Investment Advisors LLC67,998$1.7M0.02%-28,97913F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.50,865$1.27M0.29%+91613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,016$1.03M<0.01%-18,89213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,586$765K<0.01%+13,90613F-HRTimelineGroup
PFG Advisors22,119$553K0.02%+13913F-HRTimeline
LPL Financial LLC20,816$521K<0.01%+53013F-HRTimeline
Snowden Capital Advisors LLC18,556$464K0.01%-9,24313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…17,252$432K0.04%+16,01813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,797$420K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,227$256K<0.01%-24313F-HRTimeline
Cambridge Investment Research Advisors,…9,493$238K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,497$113K<0.01%new13F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,114$77.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG595$14.9K<0.01%new13F-HRTimelineGroup