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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
LPL Financial LLC9,943,155$275M0.09%+1,768,04713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,604,101$155M0.01%-348,13213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,293,874$119M+503,313Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,978,724$110M0.04%-26,55313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,779,290$76.8M0.02%+322,62913F-HRTimelineGroup
Cetera Investment Advisers2,690,563$74.3M0.13%+429,05113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,400,798$66.3M0.09%+280,07813F-HRTimeline
UBS Group AGin group UBS Group AG2,362,552$65.3M0.01%+245,85813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,150,804$59.4M1.32%+99,82413F-HRTimelineGroup
Capital Advantage, Inc.2,108,316$58.2M9.22%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,825,546$50.4M0.08%+7,30113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,768,762$48.9M0.09%+410,73413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…1,332,030$36.8M0.11%+169,90613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,240,773$34.3M0.03%+249,88613F-HRTimelineGroup
CWM, LLCin group CWM, LLC929,285$25.7M0.09%+757,79513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC893,794$24.7M0.07%+140,15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA871,108$24.1M<0.01%+106,59213F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP840,932$23.1M0.02%+131,97513F-HRTimelineGroup
TrueWealth Advisors, LLC779,709$21.5M6.37%+46,35413F-HRTimeline
BlueStem Wealth Partners, LLC747,841$20.7M2.54%+42,69113F-HRTimeline
Mariner, LLCin group Mariner, LLC741,908$20.5M0.03%+19,18113F-HRTimelineGroup
Winch Advisory Services, LLC741,436$20.5M5%+8,54213F-HRTimeline
TruWealth Advisors, LLC697,947$19.3M1.06%+86,91513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.689,032$19M0.03%+10,15713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…654,276$18.1M0.01%+344,99313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…643,841$17.8M0.24%+51,33013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.576,569$15.9M2%-5,18013F-HRTimeline
Prospera Financial Services Inc525,656$14.5M0.27%-3,53213F-HRTimeline
Valmark Advisers, Inc.514,219$14.2M0.2%+62,57213F-HRTimeline
Private Advisor Group, LLC486,797$13.4M0.07%-32,40513F-HRTimeline
EQ WEALTH ADVISORS, LLC483,678$13.4M9.1%+58,88213F-HRTimeline
Skyline Advisors, Inc.481,421$13.3M4.91%+8,38113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding437,948$12.1M+67,009Timeline
Beacon Pointe Advisors, LLC428,134$11.8M0.12%new13F-HRTimeline
Smartleaf Asset Management LLC424,123$11.7M1.03%+30,96213F-HRTimeline
Atria Investments, Inc418,117$11.5M0.14%-48,52413F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…407,629$11.3M0.1%+324,68013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC398,486$11M0.14%+17,34513F-HRTimelineGroup
Onyx Bridge Wealth Group LLC389,717$10.8M1.42%+181,65613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC355,666$9.82M0.73%+37,41613F-HRTimeline
Atria Wealth Solutions, Inc.354,998$9.81M0.22%-179,95613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC347,002$9.58M0.41%+2,63713F-HRTimelineGroup
Souders Financial Advisors332,556$9.19M1.17%+21,15713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC331,757$9.16M<0.01%new13F-HRTimelineGroup
Betterment LLC320,413$8.85M0.02%+3,35313F-HRTimeline
Main Line Retirement Advisors, LLC312,403$8.63M4.91%+13,50713F-HRTimeline
VestGen Advisors, LLC302,078$8.34M0.33%-58713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…288,712$7.97M0.02%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.271,768$7.51M0.19%+11,47213F-HRTimeline
Creekmur Asset Management LLC266,691$7.37M1.3%new13F-HRTimeline
VICUS CAPITAL259,927$7.18M0.6%-38,22313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC256,056$7.07M0.02%+251,10413F-HRTimelineGroup
Kingsview Wealth Management, LLC251,692$6.95M0.12%+41,76913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV239,126$6.6M0.48%-96,12313F-HRTimeline
Bond & Devick Financial Network, Inc.237,164$6.55M2.18%+7,21313F-HRTimeline
Sunbelt Securities, Inc.237,062$6.47M0.57%-26,07013F-HRTimeline
Swisher Financial Concepts, Inc.220,873$6.1M3.94%-5,87313F-HRTimeline
Bouvel Investment Partners, LLC219,457$6.06M2.05%+3,08113F-HRTimeline
Confluence Wealth Services, Inc.216,749$5.99M0.33%+35413F-HRTimeline
Carmel Capital Partners, LLC215,493$5.95M2.09%+17,32713F-HRTimeline
Integrated Wealth Concepts LLC204,377$5.64M0.06%+16,74713F-HRTimeline
Crumly & Associates Inc.203,641$5.62M1.37%+17,28813F-HRTimeline
&PARTNERS200,142$5.54M0.04%+72,28213F-HRTimeline
D.A. DAVIDSON & CO.193,473$5.34M0.04%+16,10413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…188,553$5.21M0.1%+33,45913F-HRTimelineGroup
Entruity Wealth, LLC184,650$5.1M4.34%+18,94313F-HRTimeline
Strategic Family Wealth Counselors, L.L…183,258$5.06M1.44%+27,20513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED177,141$4.89M0.41%+8,34713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC177,100$4.89M0.01%+63,75713F-HRTimeline
NWF Advisory Services Inc.176,937$4.89M0.58%-1,82513F-HRTimeline
NewEdge Advisors, LLC148,965$4.11M0.02%+68,48413F-HRTimeline
Merit Financial Group, LLC148,581$4.1M0.05%+98,68513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…147,583$4.08M0.15%+29,49913F-HRTimelineGroup
Janney Montgomery Scott LLC145,898$4.03M0.01%+24,05513F-HRTimeline
Centennial Wealth Advisory LLC146,061$4.03M1.28%+86,65413F-HRTimeline
Dynamic Advisor Solutions LLC141,617$3.91M0.12%+15,28913F-HRTimeline
RPg Family Wealth Advisory, LLC140,717$3.89M1.03%new13F-HRTimeline
Sanctuary Advisors, LLC140,448$3.88M0.02%+42,01013F-HRTimeline
FULLCIRCLE WEALTH LLC130,658$3.61M1.35%+4,70013F-HRTimeline
Midwest Financial Network, LLC128,026$3.54M3.51%-1,02013F-HRTimeline
Capital International Investorsin group Capital International Investo…122,892$3.39M<0.01%+30,99913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.121,889$3.37M0.04%+27,28213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC118,193$3.26M0.01%-474,24013F-HRTimelineGroup
Fiduciary Alliance LLC117,756$3.25M0.24%new13F-HRTimeline
NOVEM GROUP114,748$3.17M0.4%+3,11813F-HRTimeline
DAVENPORT & Co LLC114,237$3.16M0.02%+8,02313F-HRTimeline
Forthright Family Wealth Advisory LLC114,201$3.15M2%-1,66813F-HRTimeline
Keystone Financial Services, LLC113,482$3.13M2.38%+4,78513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.113,391$3.13M0.03%+31,04613F-HRTimelineGroup
Sowell Financial Services LLC112,270$3.1M0.13%+65,60013F-HRTimeline
Turning Point Benefit Group, Inc.107,849$2.98M2.26%-25,29513F-HRTimeline
Patriot Financial Group Insurance Agenc…107,461$2.97M0.34%+2,07413F-HRTimeline
Total Clarity Wealth Management, Inc.105,399$2.91M0.83%+9,25513F-HRTimeline
Wayfinding Financial, LLC105,248$2.91M1.3%-1,62213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …104,656$2.89M0.21%-30,18113F-HRTimelineGroup
KWB Wealth100,577$2.75M0.33%-68,80013F-HRTimeline
ROTHSCHILD INVESTMENT LLC96,350$2.66M0.17%+9,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90,195$2.49M<0.01%+1813F-HRTimelineGroup
Hartmann Taylor Wealth Management, LLC89,293$2.47M2.05%-48,24513F-HRTimeline
Global Retirement Partners, LLC85,299$2.36M0.06%13F-HRTimeline
LongView Wealth Management84,352$2.33M0.71%+17,64613F-HRTimeline
Perennial Investment Advisors, LLC82,144$2.27M0.22%+30,23513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.79,125$2.19M0.01%+23,24713F-HRTimeline
Jacobi Capital Management LLC78,638$2.17M0.14%+1,17213F-HRTimeline
Lodestone Wealth Management LLC75,951$2.1M1.02%+60913F-HRTimeline
5T Wealth, LLC75,557$2.09M1.06%-87413F-HRTimeline
Mascagni Wealth Management, Inc.74,162$2.05M1.74%+9,13413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP70,190$1.94M0.04%+15,73513F-HRTimeline
Transcendent Capital Group LLC69,788$1.93M0.99%+2,19713F-HRTimeline
MFA Wealth Services69,744$1.93M1.45%+3,08913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,928$1.85M<0.01%-176,84413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP67,256$1.83M<0.01%+18,16113F-HRTimelineGroup
Von Berge Wealth Management Group, LLC63,478$1.76M0.99%+19,47813F-HRTimeline
Sharkey, Howes & Javer60,723$1.68M0.22%-20,36713F-HRTimeline
Trilogy Capital Inc.58,706$1.62M0.08%+1,73413F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC58,366$1.61M0.83%+2,26013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC57,332$1.58M0.16%+1,10213F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.56,640$1.56M0.74%+13,51913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,107$1.55M<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC55,424$1.53M0.03%-3,85013F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV52,720$1.46M0.44%+2,95413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS52,367$1.45M<0.01%+26813F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC51,123$1.41M0.29%new13F-HRTimeline
Element Wealth, LLC50,022$1.38M0.64%+7,79113F-HRTimeline
Ausdal Financial Partners, Inc.49,114$1.36M0.09%+30413F-HRTimeline
CLG LLC47,423$1.31M0.41%+3,26113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.46,804$1.29M0.61%+14,26013F-HRTimeline
SK Wealth Management, LLC44,929$1.24M0.54%+5,81013F-HRTimeline
Prime Capital Investment Advisors, LLC43,800$1.21M0.02%-51,26513F-HRTimeline
DeDora Capital, Inc.43,161$1.19M0.31%-413,19813F-HRTimeline
Cottage Street Advisors LLC42,928$1.19M0.62%+59013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.42,904$1.19M0.02%new13F-HRTimelineGroup
PRIVATE TRUST CO NA42,543$1.18M0.11%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…42,157$1.16M0.06%-3,63113F-HRTimelineGroup
AlphaCore Capital LLC40,380$1.12M0.04%-9113F-HRTimeline
Koshinski Asset Management, Inc.40,026$1.11M0.08%+1,73113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC38,744$1.07M0.07%-9,19113F-HRTimeline
OLD MISSION CAPITAL LLC37,367$1.03M0.03%-131,25513F-HRTimeline
LifeGoal Investments, LLC36,160$999K0.95%-105,96913F-HRTimeline
J.W. COLE ADVISORS, INC.36,137$998K0.02%+2,67813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,019$995K<0.01%-2,38013F-HRTimelineGroup
Cannon Wealth Management Services, LLC35,257$974K0.8%-1,09513F-HRTimeline
Sovran Advisors, LLC35,353$972K0.1%-15,57013F-HRTimeline
Orion Porfolio Solutions, LLC34,432$951K0.01%+11,95213F-HR/ATimeline
Burford Brothers, Inc.33,930$937K0.43%-1,18613F-HRTimeline
Owen LaRue, LLC33,775$933K0.4%-48613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,465$924K0.06%+2,43013F-HRTimeline
Fearless Solutions, LLC dba Best Invest33,406$923K0.65%+88013F-HRTimeline
WEDBUSH SECURITIES INC32,957$910K0.03%+4,03813F-HRTimeline
WESPAC Advisors, LLC32,239$890K0.62%+4,33013F-HRTimeline
PFG Advisors30,400$840K0.04%+49113F-HRTimeline
Gotham Asset Management, LLC29,430$813K<0.01%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC29,217$807K0.14%-8113F-HRTimeline
Pines Wealth Management, LLC28,921$799K0.28%+4,96613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,749$794K0.02%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC28,267$781K0.03%-58813F-HRTimeline
Argyle Capital Partners, LLC28,240$780K0.64%+6,34913F-HRTimeline
Waterfront Wealth Inc.26,632$736K0.16%-1813F-HRTimeline
CALTON & ASSOCIATES, INC.26,589$734K0.13%+4,80713F-HRTimeline
M.E. ALLISON & CO., INC.25,880$715K0.57%+10,82713F-HRTimeline
Peterson Wealth Advisors, LLC25,514$705K0.12%-47313F-HRTimeline
Tempus Wealth Planning, LLC24,845$686K0.17%+42913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,623$652K0.01%+8,78913F-HRTimelineGroup
Milestone Investment Advisors LLC22,976$635K0.17%-2,87713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …22,884$632K0.01%+97813F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC22,637$625K0.45%+10,93713F-HRTimeline
Gateway Wealth Partners, LLC22,482$621K0.12%+7,73713F-HRTimeline
CAP Partners, LLC22,091$610K0.38%+48413F-HRTimeline
Geneos Wealth Management Inc.22,070$610K0.01%+41013F-HRTimeline
Good Life Advisors, LLC21,898$605K0.04%-8,18413F-HRTimeline
Wellington Capital Management, Inc.74,041$587K0.88%13F-HRTimeline
Steward Partners Investment Advisory, L…20,444$565K<0.01%+1,47313F-HRTimeline
WealthCare Investment Partners, LLC20,287$560K0.2%-57913F-HRTimeline
Sigma Planning Corp19,002$525K0.02%-37113F-HRTimeline
Snowden Capital Advisors LLC18,955$524K0.02%+1,12213F-HRTimeline
Impact Partnership Wealth, LLC18,676$516K0.1%new13F-HRTimeline
World Investment Advisors18,189$502K0.01%+2,65013F-HRTimeline
Investment Planning Advisors, Inc.17,838$493K0.17%-9,56913F-HRTimeline
MSH Capital Advisors LLC17,791$491K0.14%+4,65713F-HRTimeline
Aurdan Capital Management, LLC17,571$485K0.17%+79613F-HRTimeline
Bridgewealth Advisory Group, LLC17,007$470K0.12%new13F-HRTimeline
HighTower Advisors, LLC17,001$470K<0.01%+5,81713F-HRTimeline
Financial Advocates Investment Manageme…16,977$469K0.04%-85413F-HRTimeline
Wealth Advisors of Iowa, LLC16,918$467K0.17%-3,33713F-HRTimeline
McGlone Suttner Wealth Management, Inc.16,579$458K0.07%-99513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,533$457K0.01%-98613F-HRTimelineGroup
Continuum Advisory, LLC16,348$452K0.05%+1,37313F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC16,250$449K0.3%+2,24813F-HRTimeline
Global Financial Private Client, LLC15,607$431K0.16%013F-HRTimeline
COMERICA BANK15,348$424K<0.01%+2,90613F-HRTimeline
IFG Advisory, LLC15,213$420K0.02%+6,95813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,993$414K0.01%+6,48913F-HRTimeline
GPS Wealth Strategies Group, LLC14,990$414K0.05%-25013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,646$405K<0.01%-33,50513F-HRTimeline
Brookwood Investment Group LLC14,070$389K0.06%+14513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,870$383K0.01%+3713F-HRTimelineGroup
Modern Wealth Management, LLC13,250$366K0.01%+1,69213F-HR/ATimeline
Clear Creek Financial Management, LLC13,122$362K0.03%-10013F-HRTimeline
Arkadios Wealth Advisors13,052$360K0.01%+96813F-HRTimeline
Cooper Financial Group12,894$356K0.04%+17913F-HRTimeline