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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
UHLMANN PRICE SECURITIES, LLC34,273$937K0.03%+2,12613F-HRTimeline
Sigma Planning Corp34,115$932K0.02%-2,35613F-HRTimeline
Farther Finance Advisors, LLC33,986$929K0.01%+28,14613F-HRTimeline
Balboa Wealth Partners33,789$923K0.13%+4,49813F-HRTimeline
Waterfront Wealth Inc.33,552$915K0.14%+2,83113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC32,575$890K0.03%+18,12413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC32,039$876K0.02%+41013F-HRTimeline
Lantern Wealth Advisors, LLC31,100$850K0.39%-3,74213F-HRTimeline
Burford Brothers, Inc.30,954$846K0.31%-213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC30,900$844K<0.01%new13F-HRTimeline
RFG Advisory, LLC30,705$839K0.01%+8,01713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC29,878$817K0.06%+10,25213F-HRTimeline
Merited Wealth, LLC29,288$800K0.57%-44,68213F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC28,711$785K0.07%-369,40913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,590$781K0.01%+1,56113F-HRTimelineGroup
Nikulski Financial, Inc.28,270$773K0.17%+5,16313F-HRTimeline
Barnes Wealth Management Group, Inc28,081$767K0.35%+4,15913F-HRTimeline
Arkadios Wealth Advisors27,479$751K0.01%-13,48413F-HRTimeline
Modern Wealth Management, LLC27,194$743K0.01%+7,39513F-HRTimeline
Integrity Advisory Solutions, LLC26,601$727K0.07%+59313F-HRTimeline
CVFG LLC24,323$665K0.07%+8,65613F-HRTimeline
Asset One Wealth Management LLC24,125$659K0.07%-2,26213F-HRTimeline
Stonebridge Financial Group, LLC23,590$645K0.05%new13F-HRTimeline
CAP Partners, LLC23,485$642K0.31%+1,45613F-HRTimeline
Snowden Capital Advisors LLC22,293$609K0.01%+1,53813F-HRTimeline
Mariner, LLCin group Mariner, LLC22,287$609K<0.01%-262,45913F-HRTimelineGroup
Clearwave Capital, LLC22,015$602K0.33%-2,47513F-HRTimeline
AlphaCore Capital LLC21,973$601K0.01%-4,27013F-HRTimeline
Gutierrez Wealth Advisory, LLC21,960$600K0.35%+22113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP21,859$597K0.03%new13F-HRTimeline
Capital Planning LLC21,662$592K0.17%+6,14813F-HRTimeline
Fearless Solutions, LLC dba Best Invest21,536$589K0.31%-5,34913F-HRTimeline
WealthCare Investment Partners, LLC21,204$580K0.14%+29713F-HRTimeline
Cooper Financial Group21,084$576K0.05%+33313F-HRTimeline
Tempus Wealth Planning, LLC20,728$566K0.11%+1,56613F-HRTimeline
Bridgewealth Advisory Group, LLC20,469$559K0.11%-5013F-HRTimeline
Western Wealth Management, LLC20,400$558K0.02%+3,25013F-HRTimeline
Aurdan Capital Management, LLC20,302$555K0.14%+8613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20,001$547K0.03%-251,94913F-HRTimeline
GWN SECURITIES INC.19,645$537K0.09%new13F-HRTimeline
HighPoint Advisor Group LLC19,582$535K0.02%+2,40213F-HRTimeline
MSH Capital Advisors LLC19,210$525K0.09%-5,43913F-HRTimeline
McGlone Suttner Wealth Management, Inc.19,149$523K0.06%-93013F-HRTimeline
Brookwood Investment Group LLC19,047$521K0.06%-80813F-HRTimeline
Milestone Investment Advisors LLC18,780$513K0.11%+71113F-HRTimeline
LexAurum Advisors, LLC18,595$508K0.06%+64313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC18,276$499K0.01%+2,27013F-HRTimeline
CALTON & ASSOCIATES, INC.18,131$496K0.07%-1,89313F-HRTimeline
Security Financial Services, INC.18,090$494K0.07%+2,72013F-HRTimeline
OneDigital Investment Advisors LLC17,921$490K<0.01%new13F-HRTimeline
Freestate Advisors LLC17,159$469K0.35%+17813F-HRTimeline
Continuum Advisory, LLC16,916$462K0.04%+1,34313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,681$456K0.01%+33413F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…16,625$454K0.01%+5713F-HRTimeline
Midwest Heritage Bank, FSB16,511$451K0.13%+22113F-HRTimeline
Vise Technologies, Inc.16,338$447K0.01%new13F-HRTimeline
Moors & Cabot, Inc.15,811$432K0.02%+5,46513F-HRTimeline
CHOREO, LLC15,661$428K<0.01%+5,84713F-HRTimeline
Geneos Wealth Management Inc.15,650$428K0.01%+2,50813F-HRTimeline
Global Financial Private Client, LLC15,607$427K0.12%013F-HRTimeline
Peterson Wealth Advisors, LLC15,170$415K0.05%-12013F-HRTimeline
CARLSON FINANCIAL, INC.15,092$413K0.21%+16213F-HRTimeline
Strategic Investment Solutions, Inc. /IL15,087$412K0.09%013F-HRTimeline
Avidian Wealth Enterprises, LLC14,799$404K0.01%+5,67313F-HRTimeline
IHT Wealth Management, LLC14,711$402K0.01%+26113F-HRTimeline
Advyzon Investment Management, LLC14,290$391K0.03%+1,74213F-HRTimeline
Summit Global Investmentsin group Summit Global Investments14,075$385K0.02%+3,47213F-HRTimelineGroup
WARNER FINANCIAL, INC14,084$385K0.11%new13F-HRTimeline
Vantus Wealth LLC13,994$382K0.21%13F-HRTimeline
Wealth Management Associates, Inc.13,639$373K0.1%+2,66113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,530$370K0.01%+68513F-HRTimeline
Meadowbrook Wealth Management, LLC12,900$352K0.38%new13F-HRTimeline
Redwood Family Wealth LLC12,894$352K0.31%+16813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,870$352K<0.01%+43313F-HRTimelineGroup
Clear Creek Financial Management, LLC12,755$349K0.02%+13413F-HRTimeline
Lincoln Capital LLC12,649$346K0.06%new13F-HRTimeline
Klingman & Associates, LLC12,381$338K0.01%013F-HRTimeline
Investment Planning Advisors, Inc.12,367$338K0.08%-96213F-HRTimeline
Larson Financial Group LLC12,307$336K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC / MO12,012$328K0.22%+79413F-HRTimeline
Ashton Thomas Private Wealth, LLC11,978$327K0.01%+6,12913F-HRTimeline
Simplicity Wealth,LLC11,840$324K0.01%+2,85713F-HRTimeline
Keystone Financial Group11,820$323K0.02%+1,81313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,615$317K0.01%013F-HRTimelineGroup
Ascension Capital Advisors, Inc.11,605$317K0.09%013F-HRTimeline
January Capital Advisors LLC11,539$315K0.26%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC11,536$315K0.07%new13F-HRTimeline
Fourth Dimension Wealth, LLC11,359$310K0.1%+1,24913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,300$309K<0.01%013F-HRTimelineGroup
NORTHLAND SECURITIES, INC.11,158$305K0.18%-66913F-HRTimeline
Carson Advisory Inc.11,144$305K0.14%+8213F-HRTimeline
Visionary Wealth Advisors11,139$304K0.01%+1,45013F-HRTimeline
Tradition Wealth Management, LLC10,900$298K0.02%-16113F-HRTimeline
Owen LaRue, LLC10,613$290K0.1%-9,22013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,591$289K0.03%new13F-HRTimeline
ACT WEALTH MANAGEMENT, LLC10,476$286K0.08%new13F-HRTimeline
CoreCap Advisors, LLC10,370$283K0.01%-9813F-HRTimeline
Financial Perspectives, Inc10,190$278K0.07%+1,30113F-HRTimeline
Beacon Financial Advisory LLC10,022$274K0.05%-1,45813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,973$273K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC9,836$269K0.01%-14,32713F-HRTimeline
Kera Capital Partners, Inc.9,742$266K0.03%013F-HRTimeline
Rose Capital Advisors LLC9,524$260K0.14%13F-HRTimeline
Capital International Investorsin group Capital International Investo…9,496$260K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,259$253K<0.01%-29,91813F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV9,198$251K0.15%-12,75913F-HRTimeline
First Heartland Consultants, Inc.9,171$251K0.02%+74713F-HRTimeline
Smith Thornton Advisors LLC8,975$244K0.11%013F-HRTimeline
Financial Strategies Group, Inc.8,819$240K0.04%-36813F-HRTimeline
Opal Wealth Advisors, LLC8,707$238K0.05%-1,39513F-HRTimeline
HighTower Advisors, LLC8,649$236K<0.01%-2,70113F-HRTimeline
Live Oak Investment Partners8,561$234K0.13%013F-HRTimeline
Equity Wealth Partners, LLC8,532$233K0.08%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,797$213K<0.01%-63913F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC7,762$212K0.04%new13F-HRTimeline
SMITH, MOORE & CO.7,712$211K0.01%+9813F-HRTimeline
CWS Financial Advisors, LLC7,421$203K0.05%new13F-HRTimeline
Godfrey Financial Associates, Inc.6,896$188K0.14%+12813F-HRTimeline
EP Wealth Advisors, LLC6,800$186K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,478$177K0.01%+2,39013F-HRTimeline
IFP Advisors, Inc6,341$173K<0.01%+1,96313F-HRTimeline
Cape Investment Advisory, Inc.6,286$172K0.05%new13F-HRTimeline
North Star Investment Management Corp.5,400$148K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,967$136K0.01%013F-HRTimeline
Allied Private Wealth LLC4,553$124K0.08%13F-HRTimeline
TRUST CO OF VERMONT4,027$110K<0.01%13F-HRTimeline
Westside Investment Management, Inc.3,735$102K0.01%+36013F-HRTimeline
Aptus Capital Advisors, LLC3,588$98.1K<0.01%-5613F-HRTimeline
CX Institutional2,480$68K<0.01%new13F-HRTimeline
Olistico Wealth, LLC2,188$59.8K0.03%-3813F-HRTimeline
AMERIFLEX GROUP, INC.2,135$58.4K0.02%+1,52113F-HRTimeline
HHM Wealth Advisors, LLC2,125$58.1K0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…1,994$54.5K0.04%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC1,900$51.9K0.01%013F-HRTimeline
Bogart Wealth, LLC1,693$46.3K<0.01%+38213F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,298$35.6K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,273$34.8K<0.01%-2,07913F-HRTimeline
Dunhill Financial, LLC1,242$33.9K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,230$33.6K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,067$29.2K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC16,138$24.6K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…700$19.1K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…635$17.4K0.01%new13F-HRTimeline
Signature Equity Partners, LLC517$14.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…397$10.8K<0.01%+36813F-HRTimelineGroup
Arax Advisory Partners309$8.45K<0.01%-29113F-HRTimeline
Rossby Financial, LCC265$7.24K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.240$6.56K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS214$5.85K<0.01%new13F-HRTimeline
Key Financial Inc160$4.37K<0.01%013F-HRTimeline
Tidemark, LLC76$2.08K<0.01%-1513F-HRTimeline
DHJJ Financial Advisors, Ltd.70$1.91K<0.01%013F-HRTimeline
CENTRAL TRUST Co39$1.07K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.4$111<0.01%+213F-HRTimeline