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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

354 managers (359 13F filers) reported a position in CGMS shares at 2026-06-30, 142,856,759 shares in all. 36 filers opened a position and 14 filers sold out during the quarter.

Managers
354
13F filers
359
New
36
Added
216
Reduced
72
Sold out
14
Shares held by filers
142,856,759

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC21,684,661$593M0.13%+2,781,84113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,954,981$272M0.05%+2,590,47813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,189,884$251M+1,281,417Timeline
MORGAN STANLEYin group MORGAN STANLEY7,932,936$217M0.01%+751,76113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,927,229$217M0.06%+928,49913F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,240,391$171M0.03%+621,45513F-HRTimelineGroup
Cetera Investment Advisers5,061,712$138M0.13%+765,56313F-HRTimeline
Capital Advantage, Inc.3,791,682$104M12.64%+1,292,90213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,334,411$91.1M0.11%-120,96113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,285,180$89.8M0.11%+597,50413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.2,845,539$77.8M1.23%+107,70513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,326,317$64M0.03%+500,84713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,195,645$60M0.05%+291,03213F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,029,029$55.5M0.12%+297,76613F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,845,865$50.4M0.01%+59,02713F-HRTimelineGroup
Schusterman Interests, LLC1,818,185$49.7M12.96%new13F-HRTimeline
MML INVESTORS SERVICES, LLC1,792,846$49M0.1%+429,67413F-HRTimeline
Valmark Advisers, Inc.1,774,486$48.5M0.51%+248,74113F-HRTimeline
Beacon Pointe Advisors, LLC1,550,326$42.4M0.2%-10,96213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,349,913$36.9M+299,145Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,301,349$35.5M0.06%+30,42913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,136,768$31.1M0.04%+84,47013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC960,524$26.3M0.24%+236,22313F-HRTimelineGroup
Waverly Advisors, LLC951,076$26M0.15%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…940,884$25.7M0.01%+86,19413F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC907,530$24.8M3.34%+70,30413F-HRTimeline
BlueStem Wealth Partners, LLC828,507$22.6M2.25%+134,54613F-HRTimeline
TrueWealth Advisors, LLC796,067$21.8M4.91%+7,27213F-HRTimeline
Winch Advisory Services, LLC791,200$21.6M4.49%+11,24613F-HRTimeline
&PARTNERS784,662$21.6M0.09%+218,53913F-HRTimeline
Janney Montgomery Scott LLC775,013$21.2M0.04%+153,95813F-HRTimeline
J. Derek Lewis & Associates Inc.768,767$21M3.97%+65,08013F-HRTimeline
Compton Financial Group, LLC738,465$20.2M3.89%+461,46813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…729,186$19.9M0.22%+26,08613F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.693,381$19M1.87%-14,40413F-HRTimeline
EQ WEALTH ADVISORS, LLC679,303$18.6M10.2%+40,91313F-HRTimeline
Entruity Wealth, LLC637,736$17.4M11.28%+242,33513F-HRTimeline
Prospera Financial Services Inc627,005$17.1M0.25%+17,67913F-HRTimeline
NewEdge Advisors, LLC613,158$16.8M0.05%+77,87713F-HRTimeline
Per Stirling Capital Management, LLC.599,845$16.4M1.56%+89,11113F-HRTimeline
Integrated Wealth Concepts LLC567,499$15.5M0.08%+171,99013F-HRTimeline
VICUS CAPITAL561,637$15.3M0.99%+64,13313F-HRTimeline
Private Advisor Group, LLC556,556$15.2M0.07%-213,89413F-HRTimeline
KWB Wealth527,423$14.4M1.23%+169,14613F-HRTimeline
Centennial Wealth Advisory LLC478,468$13.1M2.82%+24,71213F-HRTimeline
Markowski Investments471,323$12.9M2.84%13F-HRTimeline
Smartleaf Asset Management LLC455,538$12.5M0.41%013F-HRTimeline
Souders Financial Advisors442,298$12.1M1.22%+28,67213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…422,630$11.6M0.02%+4,82613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC422,551$11.5M1.04%-6,43413F-HRTimeline
Bouvel Investment Partners, LLC415,149$11.3M2.57%+189,15113F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…415,111$11.3M0.16%+81513F-HRTimelineGroup
Sanctuary Advisors, LLC397,373$10.9M0.05%+20,19713F-HRTimeline
Clear Trail Advisors, LLC393,663$10.8M1.64%+36,43913F-HRTimeline
Turning Point Benefit Group, Inc.391,822$10.7M4.61%+233,13613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC382,360$10.5M0.01%+101,92613F-HRTimelineGroup
Carmel Capital Partners, LLC369,264$10.1M3.34%-3,70713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC368,318$10.1M0.36%-25213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.337,767$9.23M0.12%-6,52013F-HRTimeline
Main Line Retirement Advisors, LLC323,673$8.85M4.06%+6,69513F-HRTimeline
Kingsview Wealth Management, LLC323,447$8.84M0.11%-80,80413F-HRTimeline
Clarity Asset Management, Inc.316,786$8.66M4.25%+19,84013F-HRTimeline
Skyline Advisors, Inc.313,360$8.56M2.69%-29,95313F-HRTimeline
Bond & Devick Financial Network, Inc.309,593$8.46M2.08%+13,37813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…307,249$8.4M0.07%+36,92213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC297,020$8.12M<0.01%+91,81513F-HRTimelineGroup
BNB Wealth Management, LLC296,159$8.09M4.42%-42,55813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.285,554$7.8M0.05%+69,40713F-HRTimelineGroup
RPg Family Wealth Advisory, LLC280,499$7.67M1.28%+2,35113F-HR/ATimeline
Merit Financial Group, LLC277,677$7.59M0.05%+35,32313F-HR/ATimeline
Troutman Wealth Management, LLC269,059$7.35M5.66%+6,95113F-HRTimeline
Swisher Financial Concepts, Inc.268,461$7.34M4.62%-8,99613F-HRTimeline
Summit Financial, LLC265,625$7.26M0.08%-78,19713F-HRTimeline
Thayer Financial, L.L.C.258,628$7.07M6.42%+9,30413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC256,593$7.01M<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…256,499$7.01M0.2%+44,76913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC245,446$6.71M0.25%+19,09613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.232,863$6.36M0.06%+24,91513F-HRTimelineGroup
RHL GROUP, LLC231,018$6.24M5.19%-220,58813F-HRTimeline
Confluence Wealth Services, Inc.227,854$6.23M0.18%+5,22613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC218,950$5.98M1.07%+24,01213F-HRTimeline
Global Retirement Partners, LLC215,533$5.89M0.09%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.208,913$5.71M0.06%+20,85413F-HRTimelineGroup
Betterment LLC208,266$5.69M0.01%+51,92613F-HRTimeline
Gateway Wealth Partners, LLC206,345$5.64M0.34%-125,59513F-HRTimeline
Strategic Family Wealth Counselors, L.L…203,720$5.57M1.29%+2,20713F-HRTimeline
NWF Advisory Services Inc.202,477$5.53M0.52%+2,12913F-HRTimeline
Vigil Wealth Management, LLC201,042$5.49M3.92%-9,41613F-HRTimeline
LCW Services, LLC199,783$5.46M2.38%+10,64613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED190,720$5.21M0.32%+5,83913F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…185,366$5.07M3.41%+7,95613F-HRTimeline
OakTrust Wealth Advisors, LLC184,511$5.04M4.35%+8,19413F-HRTimeline
DAVENPORT & Co LLC174,907$4.78M0.02%+28,94313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers172,912$4.72M0.01%+77,44313F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC172,813$4.72M0.32%+75,88913F-HRTimeline
Total Clarity Wealth Management, Inc.172,616$4.72M0.92%+61,62013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC166,474$4.55M0.01%+72,20913F-HRTimelineGroup
Mutual Advisors, LLC163,201$4.46M0.08%+41,31513F-HRTimeline
LongView Wealth Management160,235$4.38M1.12%+26,80013F-HRTimeline
LifeGoal Investments, LLC157,766$4.31M1.97%-59813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,412$4.27M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP152,083$4.16M<0.01%+35,75913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …151,048$4.13M0.2%+27,98113F-HRTimelineGroup
Steelhead Wealth Management LLC147,429$4.03M1.62%+17,74213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP146,050$3.99M0.05%+6,99213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…145,450$3.98M0.01%+1,19513F-HRTimelineGroup
NewCorp Financial Services, Inc.145,115$3.97M3.04%+5,75713F-HRTimeline
NOVEM GROUP145,056$3.96M0.4%-20,77613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144,247$3.95M<0.01%+27,14613F-HRTimelineGroup
Eaton Financial Holdings Company, LLC142,560$3.9M1.07%+77,79913F-HRTimeline
Lodestone Wealth Management LLC139,378$3.81M1.34%+29,80213F-HRTimeline
D.A. DAVIDSON & CO.136,904$3.74M0.02%-3,08413F-HRTimeline
Sowell Financial Services LLC134,007$3.66M0.12%-6,90913F-HRTimeline
Dynamic Advisor Solutions LLC129,636$3.54M0.1%+21,09113F-HRTimeline
Fiduciary Alliance LLC129,390$3.54M0.24%-55113F-HRTimeline
PFG Advisors129,199$3.53M0.18%-14,23013F-HRTimeline
Keystone Financial Services, LLC128,392$3.51M2.11%+3,52713F-HRTimeline
Schuylkill Financial LLC124,391$3.4M3.14%13F-HRTimeline
Midwest Financial Network, LLC121,844$3.33M2.27%-28,55613F-HRTimeline
Perennial Investment Advisors, LLC117,750$3.22M0.21%-15,20213F-HRTimeline
Hartmann Taylor Wealth Management, LLC116,265$3.17M2.1%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC115,724$3.16M<0.01%+65,81613F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC115,907$3.16M0.39%13F-HRTimeline
Forthright Family Wealth Advisory LLC115,558$3.16M1.79%new13F-HRTimeline
Synergy Investment Management, LLC113,724$3.11M0.75%+6,55513F-HRTimeline
MGO ONE SEVEN LLC111,890$3.06M0.05%+21,06113F-HRTimeline
Mascagni Wealth Management, Inc.109,009$2.98M1.85%+6,48913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,077$2.95M<0.01%-38,43613F-HRTimelineGroup
Boyer Financial Services, Inc.106,902$2.93M2.47%-24,12313F-HRTimeline
Rubicon Advisors, GP105,834$2.89M2.11%-5,79713F-HRTimeline
CLG LLC104,532$2.86M0.63%+12,57413F-HRTimeline
Venture Visionary Partners LLC103,320$2.82M0.08%+28,10913F-HRTimeline
MAI Capital Management102,695$2.81M0.01%+102,65613F-HRTimeline
Qube Research & Technologies Ltd101,369$2.77M<0.01%+91,38713F-HRTimeline
Blom & Howell Financial Planning, Inc.99,386$2.72M2.26%+21,82913F-HRTimeline
5T Wealth, LLC99,042$2.71M1.01%+2,84213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding99,190$2.69M+67,549Timeline
Cassady Wealth & Retirement Planning, L…97,908$2.68M1.24%+15,45713F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC97,492$2.66M1.07%-7,06413F-HRTimeline
OLD MISSION CAPITAL LLC95,973$2.62M0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,215$2.57M<0.01%new13F-HRTimelineGroup
Transcendent Capital Group LLC92,626$2.53M0.98%+1,75813F-HRTimeline
Saiph Capital, LLC90,708$2.48M0.74%+8,04113F-HRTimeline
Jacobi Capital Management LLC87,259$2.38M0.12%+1,33613F-HRTimeline
Steward Partners Investment Advisory, L…84,960$2.32M0.01%+24,53713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC84,229$2.3M0.11%+24,44613F-HRTimeline
Atria Investments, Inc83,923$2.29M0.02%+59,53413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…81,644$2.23M0.13%+13,39913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS81,047$2.22M<0.01%-3,39213F-HRTimeline
Orion Porfolio Solutions, LLC79,511$2.17M0.02%-51,52413F-HRTimeline
Greenline Wealth Management LLC78,121$2.14M1.75%+10,10013F-HRTimeline
AA Financial Advisors, LLC77,524$2.12M0.25%+2,43713F-HRTimeline
MFA Wealth Services77,373$2.11M1.26%+65113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC76,484$2.09M0.15%+6,91913F-HRTimelineGroup
SK Wealth Management, LLC75,907$2.06M0.46%-12,56113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.73,348$2M0.49%+3,38413F-HRTimeline
Impact Partnership Wealth, LLC71,736$1.96M0.19%+16,46913F-HRTimeline
ProCore Advisors, LLC71,635$1.96M2.43%+54513F-HRTimeline
KINTRA WEALTH, LLC70,537$1.92M0.1%+17,49913F-HRTimeline
Prime Capital Investment Advisors, LLC69,818$1.91M0.02%+28013F-HRTimeline
Cottage Street Advisors LLC69,737$1.91M0.74%+13,96813F-HRTimeline
ADVISORTRUST PARTNERS, LLC68,175$1.86M0.64%+13,63813F-HRTimeline
World Investment Advisors66,625$1.81M0.03%+50913F-HRTimeline
Vestmark Advisory Solutions, Inc.64,336$1.76M0.02%+26,09513F-HRTimeline
J.W. COLE ADVISORS, INC.64,035$1.75M0.03%new13F-HRTimeline
Scott Capital Advisors, LLC63,135$1.73M0.27%+3,93413F-HRTimeline
WEDBUSH SECURITIES INC62,851$1.72M0.04%+70513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management62,481$1.71M0.05%+2,88913F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.59,622$1.63M0.52%-15313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC59,622$1.63M0.25%+6,93313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…59,476$1.63M<0.01%+13,40013F-HRTimelineGroup
Element Wealth, LLC58,326$1.59M0.6%+1,24813F-HRTimeline
B. Riley Wealth Advisors, Inc.57,072$1.56M0.09%+14,79513F-HRTimeline
Michael Brady & Co., LLC55,951$1.53M1.35%+39,31313F-HRTimeline
Hopwood Nicholas Hunter54,043$1.48M0.41%+2,51113F-HRTimeline
9823 Capital, L.P.53,210$1.45M0.98%-7,32613F-HRTimeline
Argyle Capital Partners, LLC52,545$1.44M0.9%+3,44713F-HRTimeline
Sovran Advisors, LLC50,466$1.37M0.1%+3,67913F-HRTimeline
Koshinski Asset Management, Inc.49,717$1.36M0.07%+10713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,595$1.36M<0.01%+31,62913F-HRTimelineGroup
Ausdal Financial Partners, Inc.49,370$1.35M0.05%+1,75213F-HRTimeline
Cannon Wealth Management Services, LLC49,250$1.35M0.74%+2,89313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…47,618$1.3M0.03%new13F-HRTimelineGroup
PRIVATE TRUST CO NA47,458$1.3M0.1%-1,62313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth47,120$1.29M<0.01%+14,24613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC46,215$1.26M0.02%-2,70013F-HRTimelineGroup
Gotham Asset Management, LLC45,238$1.24M<0.01%+15,80813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC43,462$1.19M0.03%+26,05113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV42,865$1.17M0.06%+6,85913F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding41,673$1.14M+684Timeline
VestGen Advisors, LLC41,181$1.13M0.03%-40113F-HRTimeline
Trilogy Capital Inc.39,966$1.09M0.04%+48013F-HRTimeline
Alchemi Wealth, LLC38,693$1.06M0.5%+4,28713F-HRTimeline
Trademark Financial Management, LLC37,998$1.04M0.43%+26,29813F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC36,451$996K0.31%+5,98813F-HRTimeline
M.E. ALLISON & CO., INC.35,253$963K0.55%+7513F-HRTimeline
Pines Wealth Management, LLC35,104$959K0.28%+10013F-HRTimeline
IFG Advisory, LLC35,046$958K0.03%new13F-HRTimeline
True Blue Financial, LLC34,672$948K0.4%+4,44813F-HRTimeline
Advisory Services Network, LLC34,527$944K0.01%+3,94113F-HRTimeline