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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

218 managers (221 13F filers) reported a position in CGMS shares at 2024-12-31, 49,328,146 shares in all. 41 filers opened a position and 6 filers sold out during the quarter.

Managers
218
13F filers
221
New
41
Added
118
Reduced
32
Sold out
6
Shares held by filers
49,328,146

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
LPL Financial LLC5,445,346$149M0.06%+2,245,60813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,751,696$130M0.01%+2,238,34213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,120,058$85.1M+1,135,645Timeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,045,489$55.8M1.25%+376,05413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,913,313$52.2M0.01%+546,39213F-HRTimelineGroup
Cetera Investment Advisers1,801,857$49.2M0.1%+489,23113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,714,154$46.8M0.07%+182,32713F-HRTimeline
UBS Group AGin group UBS Group AG1,646,093$44.9M0.01%+691,39913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,598,305$43.6M0.08%+304,61213F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,495,230$40.8M0.02%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…1,060,939$28.9M0.1%+784,31713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,025,173$28M0.06%-694,55113F-HR/ATimelineGroup
Winch Advisory Services, LLC719,243$19.6M5.1%+145,53813F-HRTimeline
Mariner, LLCin group Mariner, LLC686,781$18.7M0.03%+388,64313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC632,146$17.2M0.06%+215,19613F-HRTimeline
TrueWealth Advisors, LLC621,840$17M5.66%+19,18213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…605,579$16.5M0.23%+56,54413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.565,918$15.4M2.09%+93,55413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.518,728$14.2M0.03%+307,49913F-HRTimelineGroup
Atria Wealth Solutions, Inc.518,470$14.1M0.16%+101,94513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA512,712$14M<0.01%-25,28813F-HRTimelineGroup
TruWealth Advisors, LLC512,303$14M0.84%+153,74113F-HRTimeline
Prospera Financial Services Inc501,020$13.7M0.32%+146,07813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP496,548$13.5M0.01%-1,26413F-HRTimelineGroup
Skyline Advisors, Inc.461,595$12.6M4.89%new13F-HRTimeline
DeDora Capital, Inc.442,334$12.1M3.3%+15,41313F-HRTimeline
Atria Investments, Inc434,488$11.9M0.15%+394,63613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP428,385$11.7M0.01%+206,24013F-HRTimelineGroup
Private Advisor Group, LLC391,446$10.7M0.06%+68,55313F-HRTimeline
EQ WEALTH ADVISORS, LLC384,059$10.5M10.07%13F-HRTimeline
Valmark Advisers, Inc.352,795$9.62M0.15%+19,25413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC330,329$9.01M0.13%+55,98213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV326,026$8.89M0.72%+4,15613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC323,965$8.84M0.4%+34,66713F-HRTimelineGroup
Betterment LLC297,457$8.12M0.02%+218,12813F-HRTimeline
VICUS CAPITAL287,085$7.83M0.7%+13,16313F-HRTimeline
Main Line Retirement Advisors, LLC280,955$7.66M5.05%new13F-HRTimeline
Souders Financial Advisors279,305$7.62M1.06%+33,18313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC262,303$7.16M0.01%+28,58013F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC257,192$7.02M0.58%+29,73013F-HRTimeline
American Trust253,413$6.91M0.53%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding241,001$6.57M+95,612Timeline
Sunbelt Securities, Inc.235,772$6.44M0.57%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.229,729$6.27M0.18%+34,31313F-HRTimeline
Integrated Wealth Concepts LLC218,887$5.97M0.07%+31,98513F-HRTimeline
Bouvel Investment Partners, LLC214,744$5.86M2.11%-1,63213F-HRTimeline
Capital International Investorsin group Capital International Investo…212,138$5.79M<0.01%+161,02613F-HRTimelineGroup
Smartleaf Asset Management LLC185,363$5.06M0.52%+33,51313F-HRTimeline
Crumly & Associates Inc.180,105$4.91M1.34%-1,53013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED170,352$4.65M0.43%-39,79413F-HRTimeline
OLD MISSION CAPITAL LLC168,819$4.61M0.11%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…159,410$4.35M1.42%+133,17713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…156,111$4.26M0.12%-11,48513F-HRTimelineGroup
Kingsview Wealth Management, LLC154,573$4.22M0.08%+17,61213F-HRTimeline
Entruity Wealth, LLC153,760$4.19M4.16%13F-HRTimeline
D.A. DAVIDSON & CO.148,332$4.05M0.03%new13F-HRTimeline
Avidian Wealth Enterprises, LLC142,821$3.9M0.18%+97713F-HRTimeline
Confluence Wealth Services, Inc.128,800$3.53M0.23%+31,80113F-HRTimeline
Midwest Financial Network, LLC126,108$3.44M3.58%13F-HRTimeline
Wayfinding Financial, LLC121,453$3.31M1.77%-6313F-HRTimeline
Dynamic Advisor Solutions LLC120,608$3.29M0.14%+1,48213F-HRTimeline
Independent Advisor Alliance116,540$3.18M0.04%new13F-HRTimeline
Janney Montgomery Scott LLC116,107$3.17M0.01%+58,29113F-HRTimeline
Forthright Family Wealth Advisory LLC114,585$3.13M2.03%+29,40113F-HRTimeline
Capital Planning LLC112,836$3.08M0.81%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…110,681$3.02M0.12%+16,09713F-HRTimelineGroup
Keystone Financial Services, LLC107,045$2.92M2.68%13F-HRTimeline
Trilogy Capital Inc.105,348$2.87M0.15%+11,34613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…101,971$2.78M<0.01%+52,23613F-HRTimelineGroup
FULLCIRCLE WEALTH LLC101,035$2.78M1.14%+9,25713F-HRTimeline
KWB Wealth97,553$2.72M0.34%new13F-HRTimeline
DAVENPORT & Co LLC98,796$2.7M0.02%+5,53713F-HRTimeline
Swisher Financial Concepts, Inc.97,817$2.67M3.14%-59,14413F-HRTimeline
&PARTNERS95,840$2.66M0.03%+22,26613F-HRTimeline
Total Clarity Wealth Management, Inc.97,384$2.66M0.86%-61,70613F-HRTimeline
Blue Investment Partners LLC95,548$2.61M0.96%+88,33113F-HRTimeline
NOVEM GROUP95,125$2.6M0.39%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO94,497$2.58M<0.01%+5,80213F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…92,214$2.52M0.34%+42,86013F-HRTimeline
Bond & Devick Financial Network, Inc.89,339$2.49M1.06%013F-HRTimeline
Peterson Wealth Advisors, LLC88,813$2.42M0.44%+79,89313F-HRTimeline
Sharkey, Howes & Javer87,640$2.39M0.34%+20,28113F-HRTimeline
Sanctuary Advisors, LLC81,450$2.24M0.01%+43,93613F-HRTimeline
LifeGoal Investments, LLC81,772$2.23M2.42%13F-HRTimeline
5T Wealth, LLC81,563$2.23M1.22%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.81,522$2.22M0.02%+34,46313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.80,714$2.2M0.03%+13,95013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…78,957$2.15M0.02%-2,25213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,652$2.09M<0.01%-75,82813F-HRTimelineGroup
Lodestone Wealth Management LLC72,934$1.99M1%+9,34113F-HRTimeline
MFA Wealth Services68,771$1.88M1.51%13F-HRTimeline
CoreCap Advisors, LLC65,833$1.8M0.08%+62,92413F-HRTimeline
Mascagni Wealth Management, Inc.65,028$1.78M1.77%13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC64,925$1.77M0.12%+15,40013F-HRTimeline
NewEdge Advisors, LLC63,193$1.72M0.01%+6,32413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC62,665$1.71M0.04%+15,66313F-HRTimelineGroup
Turning Point Benefit Group, Inc.60,572$1.64M1.56%13F-HRTimeline
Transcendent Capital Group LLC59,265$1.62M0.84%+5,53113F-HRTimeline
LongView Wealth Management54,622$1.49M0.45%+26,44513F-HRTimeline
Synergy Investment Management, LLC52,179$1.42M0.61%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.51,812$1.41M0.01%+24,57513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC50,152$1.37M0.17%+1,50613F-HRTimelineGroup
Sowell Financial Services LLC47,515$1.3M0.07%+19,48613F-HRTimeline
Ausdal Financial Partners, Inc.46,047$1.26M0.11%+5,08513F-HRTimeline
CLG LLC45,265$1.23M0.44%13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC44,825$1.22M0.84%+26,98613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS43,668$1.19M<0.01%+5,82613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,711$1.17M<0.01%new13F-HRTimelineGroup
Owen LaRue, LLC42,089$1.15M0.6%-32,88813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,992$1.15M0.04%+11,05713F-HRTimelineGroup
Cottage Street Advisors LLC41,787$1.14M0.59%+27,64813F-HRTimeline
CWM, LLCin group CWM, LLC40,537$1.11M<0.01%+33,63213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth39,788$1.09M<0.01%-35013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC38,700$1.06M<0.01%-56,00013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…37,846$1.04M0.06%+4,56413F-HRTimeline
Koshinski Asset Management, Inc.37,201$1.01M0.09%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …37,154$1.01M0.09%new13F-HRTimelineGroup
Centennial Wealth Advisory LLC36,884$1.01M0.39%+25,38313F-HRTimeline
Prime Capital Investment Advisors, LLC35,173$960K0.01%+10,98313F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.34,601$944K0.9%13F-HRTimeline
Von Berge Wealth Management Group, LLC33,296$917K0.56%+5,11113F-HRTimeline
Cannon Wealth Management Services, LLC33,106$907K0.78%-7,77313F-HRTimeline
Fearless Solutions, LLC dba Best Invest32,836$896K0.68%13F-HRTimeline
SK Wealth Management, LLC32,098$876K0.45%+5113F-HRTimeline
Element Wealth, LLC31,202$851K0.45%new13F-HRTimeline
Burford Brothers, Inc.31,063$847K0.42%-4,13513F-HRTimeline
WEDBUSH SECURITIES INC30,792$840K0.03%+10,40013F-HRTimeline
Investment Planning Advisors, Inc.29,702$810K0.35%+1,86113F-HRTimeline
Good Life Advisors, LLC28,966$790K0.06%-20,87213F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC27,395$747K0.13%+9,30113F-HRTimeline
Milestone Investment Advisors LLC27,283$744K0.2%+3,58013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.27,135$740K0.39%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC26,954$735K0.03%+3,83513F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,278$690K0.05%-1,80413F-HRTimeline
Pines Wealth Management, LLC25,295$686K0.3%13F-HRTimeline
PFG Advisors23,761$648K0.04%+8,09213F-HRTimeline
Perennial Investment Advisors, LLC23,613$644K0.08%new13F-HRTimeline
WealthCare Investment Partners, LLC22,096$602K0.26%+35413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …21,821$595K0.02%+25213F-HRTimelineGroup
Waterfront Wealth Inc.21,800$595K0.14%+79813F-HRTimeline
WESPAC Advisors, LLC21,672$591K0.44%-56913F-HRTimeline
Advisory Services Network, LLC21,400$584K0.01%+10,27513F-HRTimeline
Global Retirement Partners, LLC20,988$573K0.02%+7,95013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,858$542K0.01%new13F-HRTimelineGroup
CAP Partners, LLC19,688$537K0.38%+79413F-HRTimeline
FLOW TRADERS U.S. LLC19,462$531K0.02%-3,21213F-HRTimeline
Tempus Wealth Planning, LLC19,040$519K0.16%+2,55713F-HRTimeline
Mutual Advisors, LLC18,570$508K0.01%-5,31613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC17,898$488K0.03%new13F-HRTimeline
Snowden Capital Advisors LLC17,833$486K0.02%+5,49213F-HRTimeline
Jacobi Capital Management LLC17,581$480K0.04%-54213F-HRTimeline
Steward Partners Investment Advisory, L…17,088$466K<0.01%+10,65213F-HRTimeline
Financial Advocates Investment Manageme…17,015$464K0.03%+17113F-HRTimeline
Freedom Investment Management, Inc.16,271$444K0.04%new13F-HRTimeline
Sigma Planning Corp15,736$429K0.01%-1,60513F-HRTimeline
Global Financial Private Client, LLC15,607$426K0.16%013F-HRTimeline
GPS Wealth Strategies Group, LLC15,550$424K0.05%+12513F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…15,338$418K0.02%+4,09513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,834$405K0.01%-23013F-HRTimelineGroup
Aurdan Capital Management, LLC14,810$404K0.16%13F-HRTimeline
Trademark Financial Management, LLC14,129$385K0.31%-25213F-HRTimeline
Moloney Securities Asset Management, LLC13,815$377K0.05%+1,67413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,812$377K0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,756$375K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC13,756$375K<0.01%new13F-HRTimeline
Fulcrum Equity Management13,737$375K0.37%new13F-HRTimeline
RFG Advisory, LLC13,653$372K0.01%new13F-HRTimeline
Continuum Advisory, LLC13,376$365K0.05%+2,00313F-HRTimeline
WR Wealth Planners, LLC13,376$365K0.12%-12,31313F-HRTimeline
Cooper Financial Group12,548$342K0.04%+20113F-HRTimeline
Wealth Advisors of Iowa, LLC12,331$336K0.17%+2,26913F-HRTimeline
Bleakley Financial Group, LLC12,173$332K0.01%013F-HRTimeline
Arkadios Wealth Advisors11,718$320K0.02%+79513F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC11,624$317K0.24%+68313F-HRTimeline
Tradition Wealth Management, LLC11,500$314K0.03%013F-HRTimeline
COMERICA BANK11,451$312K<0.01%+7,30413F-HR/ATimeline
Beacon Financial Advisory LLC10,998$300K0.1%+81913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,723$293K0.03%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.10,563$288K0.05%+35413F-HRTimeline
PRIVATE TRUST CO NA10,489$286K0.03%013F-HRTimeline
Clear Creek Financial Management, LLC10,158$277K0.03%+12413F-HRTimeline
AA Financial Advisors, LLC9,906$270K0.07%013F-HRTimeline
MSH Capital Advisors LLC9,882$270K0.08%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC9,810$268K0.2%+2,03513F-HRTimeline
HighTower Advisors, LLC9,808$268K<0.01%-3,01213F-HRTimeline
World Investment Advisors9,603$262K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,328$254K0.04%-36,23913F-HRTimeline
Cornerstone Wealth Management, LLC9,243$252K0.02%+1,10513F-HRTimeline
M.E. ALLISON & CO., INC.8,895$243K0.27%13F-HRTimeline
RFP Financial Group LLC8,405$229K0.09%-255,76813F-HRTimeline
Midwest Heritage Bank, FSB8,103$221K0.1%new13F-HRTimeline
LexAurum Advisors, LLC7,966$217K0.04%new13F-HRTimeline
Johnson Bixby & Associates, LLC7,892$215K0.03%new13F-HRTimeline
Modern Wealth Management, LLC7,701$210K0.01%new13F-HR/ATimeline
Gateway Wealth Partners, LLC7,416$202K0.05%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,336$200K0.02%new13F-HRTimeline
Hexagon Capital Partners LLC7,138$195K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…6,395$174K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,650$154K<0.01%+95013F-HRTimelineGroup
Geneos Wealth Management Inc.3,140$85.7K<0.01%new13F-HRTimeline