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Disclosery

CGCB CAPITAL GRP FIXED INCM ETF T

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CORE BOND ETF (fund)

138 managers (139 13F filers) reported a position in CGCB shares at 2024-12-31, 53,989,892 shares in all. 27 filers opened a position and 12 filers sold out during the quarter.

Managers
138
13F filers
139
New
27
Added
73
Reduced
17
Sold out
12
Shares held by filers
53,989,892

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.

HolderSharesValue% of portfolioChangeSource
Advance Capital Management, Inc.16,600,090$428M19.6%-1,951,69913F-HRTimeline
LPL Financial LLC5,292,538$136M0.06%+3,685,33613F-HRTimeline
Capital International Investorsin group Capital International Investo…5,046,724$130M0.02%+3,127,16513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,832,771$98.8M0.01%+915,72213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,057,854$53.1M+685,352Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,591,869$41.1M0.03%+914,71213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,236,448$31.9M0.03%+98,16613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,111,018$28.7M0.01%-693,06113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,085,036$28M0.06%+58,42913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…999,192$25.8M0.09%+799,06413F-HRTimeline
American Financial Advisors, LLC909,806$23.5M3.31%+34,34713F-HRTimeline
Cetera Investment Advisers824,585$21.3M0.04%+210,08513F-HRTimeline
Valmark Advisers, Inc.814,995$21M0.33%+10,66213F-HRTimeline
Private Advisor Group, LLC770,576$19.9M0.11%+611,52213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC744,757$19.2M0.01%13F-HR/ATimelineGroup
Southern Style Financial, Inc.697,633$18M14.57%13F-HRTimeline
D.A. DAVIDSON & CO.671,984$17.3M0.14%+493,53713F-HRTimeline
REGATTA CAPITAL GROUP, LLC641,012$16.5M3.2%new13F-HRTimeline
MML INVESTORS SERVICES, LLC592,611$15.3M0.05%+188,87613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…575,753$14.8M0.21%+31,97713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC489,078$12.6M0.02%+136,78713F-HRTimeline
Cannon Financial Strategists, Inc.434,404$11.2M1.92%+249,82513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…370,735$9.56M0.02%+340,42913F-HR/ATimeline
Greenbush Financial Group, LLC313,559$8.09M4.26%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC264,156$6.81M0.04%+87,95313F-HRTimelineGroup
Freedom Financial Partners LLC219,855$5.67M2.73%13F-HRTimeline
Kingsview Wealth Management, LLC219,296$5.66M0.11%+37,50313F-HRTimeline
Cannon Wealth Management Services, LLC199,628$5.16M4.45%+41,76513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS188,379$4.86M0.01%+55,26613F-HRTimeline
Smith Thornton Advisors LLC184,461$4.76M3.01%+112,55713F-HRTimeline
Atria Wealth Solutions, Inc.172,466$4.45M0.05%+99,79313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…170,348$4.39M0.11%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC165,590$4.27M0.18%+3,45213F-HRTimeline
Strategic Blueprint, LLC158,697$4.09M0.24%+45,70813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…157,608$4.06M0.01%+33,56413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,000$4.02M0.01%+126,97713F-HRTimelineGroup
Smartleaf Asset Management LLC154,464$3.99M0.41%+26,43013F-HRTimeline
Keystone Financial Services, LLC146,232$3.77M3.46%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC142,627$3.68M0.08%-1,28813F-HRTimelineGroup
Continuum Advisory, LLC138,216$3.56M0.46%+88,17513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,070$3.46M<0.01%+25,59513F-HRTimelineGroup
OLD MISSION CAPITAL LLC133,904$3.45M0.08%-31,19013F-HRTimeline
Dentgroup LLC120,496$3.11M2.38%+107,23713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO120,320$3.1M<0.01%+108,09213F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…119,714$3.09M1.01%+65,90213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…117,912$3.04M0.08%-2,36713F-HRTimelineGroup
Capital Planning LLC117,473$3.03M0.79%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,332$2.56M<0.01%+66,01313F-HRTimelineGroup
Spinnaker Investment Group, LLC92,357$2.38M0.57%new13F-HRTimeline
NewEdge Advisors, LLC90,886$2.34M0.01%+87,33813F-HRTimeline
Western Wealth Management, LLC86,464$2.23M0.15%+32,88513F-HR/ATimeline
Lodestone Wealth Management LLC79,615$2.05M1.03%+15,11713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.73,937$1.91M1.81%13F-HRTimeline
Saxony Capital Management, LLC73,775$1.9M1.67%-2113F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…73,663$1.9M0.89%new13F-HRTimeline
KPP Advisory Services LLC69,081$1.78M0.42%+6,02413F-HRTimeline
Mutual Advisors, LLC68,700$1.77M0.05%-6,48813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.67,308$1.74M0.01%+33,49513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…63,679$1.64M0.09%+9,06913F-HRTimeline
TOWNSQUARE CAPITAL LLC60,006$1.55M0.02%new13F-HRTimeline
Drucker Wealth 3.0, LLC59,657$1.54M0.35%new13F-HR/ATimeline
Meridian Wealth Management, LLC58,785$1.52M0.07%+1,88813F-HRTimeline
United Advisor Group, LLC58,155$1.5M0.3%new13F-HRTimeline
FLOW TRADERS U.S. LLC54,752$1.41M0.06%+38,25513F-HRTimeline
FUTURE YOU WEALTH LLC54,484$1.41M1%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.51,993$1.34M0.02%+9,59313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.48,653$1.25M0.01%+25,76413F-HRTimelineGroup
UBS Group AGin group UBS Group AG47,263$1.22M<0.01%+27,54313F-HRTimelineGroup
Bill Few Associates, Inc.45,914$1.18M0.42%+28,38213F-HRTimeline
ROTHSCHILD INVESTMENT LLC45,550$1.17M0.08%+22,55013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.44,775$1.15M0.6%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,499$1.07M0.04%+22,56313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,043$981K0.01%+25,57413F-HRTimelineGroup
SMITH, MOORE & CO.37,415$965K0.09%+11,56413F-HRTimeline
Mariner, LLCin group Mariner, LLC37,159$958K<0.01%-5,14013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,726$921K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…35,280$910K0.13%+6,10313F-HRTimeline
Delta Financial Group, Inc.34,549$891K0.21%-1,69313F-HRTimeline
HARBOUR INVESTMENTS, INC.32,102$828K0.02%+16,67513F-HRTimeline
LongView Wealth Management32,081$827K0.25%+17,25113F-HRTimeline
Pines Wealth Management, LLC31,654$808K0.35%13F-HRTimeline
Wood Tarver Financial Group, LLC30,553$787K0.26%13F-HRTimeline
GPS Wealth Strategies Group, LLC29,689$766K0.1%+73213F-HRTimeline
Integrated Wealth Concepts LLC29,474$760K0.01%+14,89013F-HRTimeline
Sigma Planning Corp28,549$736K0.02%+1,43613F-HRTimeline
UPTICK PARTNERS, LLC27,756$716K0.26%new13F-HRTimeline
Aurdan Capital Management, LLC25,783$665K0.26%13F-HRTimeline
Perennial Investment Advisors, LLC25,765$664K0.08%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC25,509$658K0.02%-28913F-HRTimeline
AdvisorNet Financial, Inc22,323$576K0.05%-3,39613F-HRTimeline
Prospera Financial Services Inc21,357$551K0.01%+7,76913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,256$522K0.01%new13F-HRTimelineGroup
Tempus Wealth Planning, LLC20,053$517K0.16%+2,43013F-HRTimeline
Trilogy Capital Inc.18,838$486K0.02%-1,14313F-HRTimeline
CWS Financial Advisors, LLC17,109$441K0.14%+6,36313F-HRTimeline
Janney Montgomery Scott LLC16,882$435K<0.01%+7,86913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,649$429K0.01%-169,11513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC16,260$419K0.04%+13,94513F-HRTimeline
Cornerstone Wealth Management, LLC13,947$360K0.02%new13F-HRTimeline
Snowden Capital Advisors LLC12,804$330K0.01%new13F-HRTimeline
IFG Advisory, LLC12,566$324K0.02%new13F-HRTimeline
MSH Capital Advisors LLC12,490$322K0.1%new13F-HRTimeline
Synergy Investment Management, LLC11,995$309K0.13%13F-HRTimeline
Advisory Services Network, LLC11,462$296K0.01%new13F-HRTimeline
Rather & Kittrell, Inc.11,314$292K0.07%+1,14313F-HRTimeline
Sunbelt Securities, Inc.10,927$282K0.02%new13F-HRTimeline
&PARTNERS10,768$282K<0.01%new13F-HRTimeline
PFG Advisors10,595$273K0.02%+2,71113F-HRTimeline
Cyndeo Wealth Partners, LLC10,254$264K0.02%+1213F-HRTimeline
KINTRA WEALTH, LLC10,150$262K0.18%new13F-HRTimeline
William Mack & Associates, Inc.10,103$261K0.27%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,714$251K<0.01%new13F-HRTimelineGroup
Orca Wealth Management, LLC9,623$248K0.22%13F-HRTimeline
EQ WEALTH ADVISORS, LLC9,482$245K0.24%13F-HRTimeline
Kovack Advisors, Inc.8,873$229K0.02%+87613F-HRTimeline
COMERICA BANK8,620$222K<0.01%+3,47913F-HR/ATimeline
Gateway Wealth Partners, LLC8,592$222K0.06%new13F-HRTimeline
Johnson Bixby & Associates, LLC8,272$213K0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC8,095$209K<0.01%+9513F-HRTimeline
Global Retirement Partners, LLC7,332$189K0.01%+1,42113F-HRTimeline
HHM Wealth Advisors, LLC5,117$132K0.02%new13F-HRTimeline
Financial Perspectives, Inc5,078$131K0.04%+2713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,300$111K<0.01%013F-HRTimelineGroup
WR Wealth Planners, LLC4,071$105K0.03%-4,15213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,306$85.3K0.01%+75913F-HRTimeline
BARRETT & COMPANY, INC.3,050$78.7K0.03%+2,75013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,317$59.8K0.02%new13F-HRTimeline
Allworth Financial LP2,038$52.6K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,700$43.9K0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,700$43.8K<0.01%-1713F-HRTimeline
Steward Partners Investment Advisory, L…1,405$36.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,100$28.4K<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.976$25.2K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC950$24.5K0.04%13F-HRTimeline
AMERIFLEX GROUP, INC.336$8.68K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC276$7.12K<0.01%new13F-HRTimeline
IFP Advisors, Inc157$4.05K<0.01%-32413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.