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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

255 managers (258 13F filers) reported a position in CGMS shares at 2025-06-30, 75,009,010 shares in all. 27 filers opened a position and 15 filers sold out during the quarter.

Managers
255
13F filers
258
New
27
Added
151
Reduced
65
Sold out
15
Shares held by filers
75,009,010

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Kera Capital Partners, Inc.12,674$350K0.07%013F-HRTimeline
Venture Visionary Partners LLC12,612$348K0.01%new13F-HRTimeline
Klingman & Associates, LLC12,381$342K0.02%013F-HRTimeline
Balboa Wealth Partners12,024$332K0.07%+2,17213F-HRTimeline
Mutual Advisors, LLC11,590$321K0.01%-14,22113F-HRTimeline
Tradition Wealth Management, LLC11,400$315K0.03%-10013F-HRTimeline
LexAurum Advisors, LLC11,342$313K0.05%+1,14913F-HRTimeline
Cornerstone Wealth Management, LLC11,329$313K0.02%+1,06313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,284$312K0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC11,150$308K0.08%+7813F-HRTimeline
Moloney Securities Asset Management, LLC10,960$303K0.04%-18,94213F-HRTimeline
Midwest Heritage Bank, FSB10,871$300K0.11%+2,76813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,723$296K0.03%013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…10,494$290K0.01%-3,02113F-HRTimeline
Bleakley Financial Group, LLC10,325$285K0.01%-1,84813F-HRTimeline
REGATTA CAPITAL GROUP, LLC10,245$283K0.05%new13F-HRTimeline
RFG Advisory, LLC10,106$279K0.01%-24,84613F-HRTimeline
Freestate Advisors LLC10,068$278K0.25%new13F-HRTimeline
Herold Advisors, Inc.10,059$278K0.06%new13F-HRTimeline
Lantern Wealth Advisors, LLC10,059$278K0.17%13F-HRTimeline
AA Financial Advisors, LLC9,906$274K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,300$257K<0.01%+1,45013F-HRTimelineGroup
Trademark Financial Management, LLC8,419$233K0.14%-7,87813F-HRTimeline
IHT Wealth Management, LLC8,332$230K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC8,244$228K<0.01%+5,24413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,032$222K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC7,628$211K0.01%-2113F-HRTimeline
ORG Partners LLC7,610$210K0.04%+6,11613F-HRTimeline
TFB Advisors LLC7,502$207K0.05%new13F-HRTimeline
Security Financial Services, INC.7,471$206K0.04%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,400$204K<0.01%new13F-HRTimeline
Opal Wealth Advisors, LLC7,336$203K0.06%+5913F-HRTimeline
Capital Investment Advisory Services, L…7,080$196K0.02%013F-HRTimeline
CoreCap Advisors, LLC6,779$187K0.01%-46,46613F-HRTimeline
Strategic Investment Solutions, Inc. /IL6,472$179K0.05%013F-HRTimeline
Larson Financial Group LLC5,727$158K0.01%+3,10613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,229$144K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…5,005$138K0.02%+2,35213F-HRTimeline
AdvisorNet Financial, Inc4,551$126K0.01%+1,83613F-HRTimeline
IFP Advisors, Inc4,091$113K<0.01%+1,13213F-HRTimeline
Vermillion & White Wealth Management Gr…3,329$91.9K0.06%+20213F-HRTimeline
Aptus Capital Advisors, LLC3,223$89K<0.01%+4513F-HRTimeline
Olistico Wealth, LLC1,947$53.8K0.03%+30913F-HRTimeline
Financial Perspectives, Inc1,853$51.2K0.02%+69213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,835$51K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,723$47.6K<0.01%+61013F-HRTimeline
LANARK FINANCIAL, INC.1,230$33K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton825$22.8K0.01%+75413F-HRTimeline
Federation des caisses Desjardins du Qu…700$19.3K<0.01%-1,80013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.584$16.1K0.01%+6313F-HRTimeline
Cape Investment Advisory, Inc.503$13.9K0.01%new13F-HRTimeline
Rossby Financial, LCC478$13.2K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC94$2.6K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.70$1.93K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.