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CAFX PROFESIONALLY MANAGED PORTFO

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CONGR BD ETF (fund)

25 managers (27 13F filers) reported a position in CAFX shares at 2025-12-31, 7,938,460 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
27
New
3
Added
17
Reduced
6
Sold out
2
Shares held by filers
7,938,460

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,437,058$86M+57,536Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,844,961$71.2M0.1%+59,16913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC367,118$9.18M0.02%+70,39613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC337,487$8.44M0.13%+1,44313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP195,058$4.88M0.01%+22,95413F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.118,360$2.96M0.14%+29,59813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding107,997$2.7M+9,626Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC85,889$2.15M<0.01%-23,86813F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC67,758$1.7M0.06%-11,99913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,190$1.63M<0.01%+34,60413F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…53,719$1.34M0.11%+36,46713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,135$1.3M<0.01%+11,11913F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.50,865$1.27M0.28%013F-HRTimelineGroup
Snowden Capital Advisors LLC25,709$643K0.02%+7,15313F-HRTimeline
Cetera Investment Advisers25,411$636K<0.01%new13F-HRTimeline
PFG Advisors22,352$559K0.03%+23313F-HRTimeline
LPL Financial LLC20,853$522K<0.01%+3713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,640$416K<0.01%-15713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.15,084$377K0.02%-165,75313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,728$268K0.01%+50113F-HRTimeline
Cambridge Investment Research Advisors,…9,938$249K<0.01%+44513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,266$81.7K<0.01%+15213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,207$80K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,450$36.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG227$5.68K<0.01%-36813F-HRTimelineGroup