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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

264 managers (268 13F filers) reported a position in CGMS shares at 2025-09-30, 87,823,784 shares in all. 29 filers opened a position and 16 filers sold out during the quarter.

Managers
264
13F filers
268
New
29
Added
181
Reduced
43
Sold out
16
Shares held by filers
87,823,784

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC11,750,584$326M0.1%+1,807,42913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,515,517$181M0.01%+911,41613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,497,802$153M+1,203,928Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,338,890$120M0.04%+360,16613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,746,255$104M0.02%+966,96513F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,524,945$97.8M0.02%+1,162,39313F-HRTimelineGroup
Cetera Investment Advisers3,079,538$85.5M0.1%+388,97513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,758,629$76.6M0.1%+357,83113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,656,072$73.7M1.48%+505,26813F-HRTimelineGroup
Capital Advantage, Inc.2,169,214$60.2M9.05%+60,89813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,111,004$58.5M0.08%+342,24213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,668,564$46.4M0.07%-156,98213F-HRTimeline
Beacon Pointe Advisors, LLC1,506,703$41.8M0.35%+1,078,56913F-HRTimeline
Cambridge Investment Research Advisors,…1,367,695$38M0.1%+35,66513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,219,466$33.8M0.01%+348,35813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,185,976$32.9M0.03%-54,79713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,074,197$29.9M0.02%+233,26513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,068,759$29.7M0.08%+174,96513F-HRTimeline
CWM, LLCin group CWM, LLC926,694$25.7M0.08%-2,59113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…911,188$25.3M0.02%+256,91213F-HRTimelineGroup
BlueStem Wealth Partners, LLC837,432$23.2M2.66%+89,59113F-HRTimeline
TrueWealth Advisors, LLC798,992$22.2M6%+19,28313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.776,206$21.5M0.03%+87,17413F-HRTimelineGroup
Winch Advisory Services, LLC751,108$20.8M4.69%+9,67213F-HRTimeline
TruWealth Advisors, LLC731,665$20.3M1.03%+33,71813F-HRTimeline
Mariner, LLCin group Mariner, LLC663,479$18.4M0.02%-78,42913F-HRTimelineGroup
Private Advisor Group, LLC628,755$17.4M0.09%+141,95813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…605,687$16.8M0.21%-38,15413F-HRTimelineGroup
Prospera Financial Services Inc542,730$15.1M0.26%+17,07413F-HRTimeline
Redhawk Wealth Advisors, Inc.539,141$15M1.74%-37,42813F-HRTimeline
Valmark Advisers, Inc.538,456$14.9M0.19%+24,23713F-HRTimeline
EQ WEALTH ADVISORS, LLC522,997$14.5M9.54%+39,31913F-HRTimeline
Skyline Advisors, Inc.499,900$13.9M4.78%+18,47913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding491,764$13.6M+53,816Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC456,835$12.7M0.14%+58,34913F-HRTimelineGroup
Onyx Bridge Wealth Group LLC451,511$12.5M1.36%+61,79413F-HRTimeline
Smartleaf Asset Management LLC443,590$12.3M0.76%+19,46713F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…428,126$11.9M0.2%+20,49713F-HRTimelineGroup
Atria Investments, Inc425,425$11.8M0.13%+7,30813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC418,054$11.6M0.01%+299,86113F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC365,726$10.1M0.68%+10,06013F-HRTimeline
Souders Financial Advisors364,184$10.1M1.2%+31,62813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC363,945$10.1M0.4%+16,94313F-HRTimelineGroup
Main Line Retirement Advisors, LLC350,095$9.72M4.99%+37,69213F-HRTimeline
Sunbelt Securities, Inc.308,311$8.56M0.59%+71,24913F-HRTimeline
Betterment LLC306,338$8.5M0.02%-14,07513F-HRTimeline
Kingsview Wealth Management, LLC301,636$8.37M0.13%+49,94413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…297,840$8.27M0.02%+9,12813F-HRTimelineGroup
VICUS CAPITAL295,143$8.19M0.63%+35,21613F-HRTimeline
VestGen Advisors, LLC294,999$8.19M0.27%-7,07913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC289,878$8.04M0.02%+33,82213F-HRTimelineGroup
Summit Financial, LLC276,946$7.69M0.12%new13F-HRTimeline
&PARTNERS269,285$7.51M0.05%+69,14313F-HRTimeline
Bond & Devick Financial Network, Inc.263,885$7.32M2.2%+26,72113F-HRTimeline
Integrated Wealth Concepts LLC263,080$7.3M0.07%+58,70313F-HRTimeline
Creekmur Asset Management LLC253,264$7.03M1.17%-13,42713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV250,983$6.96M0.47%+11,85713F-HRTimeline
HARBOUR INVESTMENTS, INC.247,518$6.87M0.16%-24,25013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…236,974$6.58M0.11%+48,42113F-HRTimelineGroup
Swisher Financial Concepts, Inc.234,817$6.52M3.91%+13,94413F-HRTimeline
Sanctuary Advisors, LLC229,101$6.36M0.04%+88,65313F-HR/ATimeline
Centennial Wealth Advisory LLC224,265$6.22M1.73%+78,20413F-HRTimeline
Confluence Wealth Services, Inc.221,178$6.14M0.3%+4,42913F-HRTimeline
Crumly & Associates Inc.217,292$6.03M1.32%+13,65113F-HRTimeline
Merit Financial Group, LLC216,326$6M0.06%+67,74513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…213,112$5.91M0.01%+157,00513F-HRTimelineGroup
Bouvel Investment Partners, LLC211,872$5.88M1.8%-7,58513F-HRTimeline
D.A. DAVIDSON & CO.206,952$5.74M0.04%+13,47913F-HRTimeline
Janney Montgomery Scott LLC201,715$5.6M0.01%+55,81713F-HRTimeline
Entruity Wealth, LLC197,812$5.49M4.26%+13,16213F-HRTimeline
NWF Advisory Services Inc.197,149$5.47M0.6%+20,21213F-HRTimeline
Turning Point Benefit Group, Inc.193,832$5.39M3.25%+85,98313F-HRTimeline
Strategic Family Wealth Counselors, L.L…188,906$5.24M1.35%+5,64813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC188,655$5.24M0.01%+11,55513F-HRTimeline
NewEdge Advisors, LLC173,644$4.82M0.02%+24,67913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED172,975$4.8M0.36%-4,16613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC172,600$4.79M<0.01%+105,67213F-HRTimelineGroup
Carmel Capital Partners, LLC171,367$4.76M2%-44,12613F-HRTimeline
KWB Wealth167,514$4.63M0.51%+66,93713F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC159,829$4.44M0.94%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.158,879$4.41M0.03%+45,48813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.155,980$4.33M0.05%+34,09113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…154,173$4.28M0.15%+6,59013F-HRTimelineGroup
Midwest Financial Network, LLC151,335$4.2M3.41%+23,30913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149,053$4.14M<0.01%+58,85813F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC143,182$3.97M0.12%+1,56513F-HRTimeline
RPg Family Wealth Advisory, LLC140,864$3.91M0.86%+14713F-HRTimeline
FULLCIRCLE WEALTH LLC135,407$3.73M1.31%+4,74913F-HRTimeline
NOVEM GROUP130,184$3.61M0.43%+15,43613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.122,956$3.41M0.04%+80,05213F-HRTimelineGroup
Keystone Financial Services, LLC119,631$3.32M2.32%+6,14913F-HRTimeline
DAVENPORT & Co LLC119,360$3.31M0.02%+5,12313F-HRTimeline
Sowell Financial Services LLC118,661$3.29M0.13%+6,39113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…118,561$3.29M0.01%new13F-HRTimelineGroup
Fiduciary Alliance LLC117,980$3.27M0.22%+22413F-HRTimeline
ROTHSCHILD INVESTMENT LLC113,975$3.16M0.18%+17,62513F-HRTimeline
Orion Porfolio Solutions, LLC112,978$3.14M0.02%+78,54613F-HRTimeline
Forthright Family Wealth Advisory LLC109,421$3.04M1.87%-4,78013F-HRTimeline
Total Clarity Wealth Management, Inc.108,260$3M0.8%+2,86113F-HRTimeline
LongView Wealth Management107,473$2.98M0.81%+23,12113F-HRTimeline
Hartmann Taylor Wealth Management, LLC107,371$2.98M2.14%+18,07813F-HRTimeline
von Borstel & Associates, Inc.106,285$2.94M0.45%new13F-HRTimeline
Wayfinding Financial, LLC105,633$2.93M1.26%+38513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …105,582$2.93M0.36%+92613F-HR/ATimelineGroup
OAK HILL WEALTH ADVISORS, LLC105,338$2.92M0.55%+54,21513F-HRTimeline
Global Retirement Partners, LLC103,366$2.87M0.06%+18,06713F-HRTimeline
Synergy Investment Management, LLC100,949$2.8M1.07%new13F-HRTimeline
Perennial Investment Advisors, LLC92,002$2.55M0.21%+9,85813F-HRTimeline
5T Wealth, LLC91,380$2.54M1.11%+15,82313F-HRTimeline
Lodestone Wealth Management LLC82,259$2.28M1.03%+6,30813F-HRTimeline
Transcendent Capital Group LLC82,223$2.28M1.02%+12,43513F-HRTimeline
WESPAC Advisors, LLC80,113$2.22M1.3%+47,87413F-HRTimeline
Jacobi Capital Management LLC79,816$2.21M0.13%+1,17813F-HRTimeline
Mascagni Wealth Management, Inc.78,523$2.18M1.68%+4,36113F-HRTimeline
Saiph Capital, LLC75,872$2.11M0.76%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP74,106$2.06M<0.01%+6,85013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP73,481$2.04M0.04%+3,29113F-HRTimeline
MFA Wealth Services73,326$2.03M1.4%+3,58213F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC65,442$1.82M0.86%+7,07613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC63,874$1.77M0.17%+6,54213F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.63,508$1.76M0.54%+6,86813F-HRTimeline
Capital International Investorsin group Capital International Investo…62,904$1.75M<0.01%-59,98813F-HRTimelineGroup
MGO ONE SEVEN LLC61,557$1.71M0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS60,218$1.67M<0.01%+7,85113F-HRTimeline
Trilogy Capital Inc.59,647$1.66M0.08%+94113F-HRTimeline
Element Wealth, LLC54,658$1.52M0.66%+4,63613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,905$1.5M0.03%-1,51913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC53,642$1.49M0.02%+9,84213F-HRTimeline
ROVIN CAPITAL /UT/ /ADV52,749$1.46M0.41%+2913F-HR/ATimeline
CLG LLC52,155$1.45M0.39%+4,73213F-HRTimeline
Ausdal Financial Partners, Inc.51,797$1.44M0.07%+2,68313F-HRTimeline
SK Wealth Management, LLC50,425$1.4M0.52%+5,49613F-HRTimeline
Cottage Street Advisors LLC49,581$1.38M0.58%+6,65313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,284$1.37M<0.01%-282,47313F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC47,548$1.32M0.08%+8,80413F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.45,720$1.27M0.55%-1,08413F-HRTimeline
Eaton Financial Holdings Company, LLC45,319$1.26M0.35%new13F-HRTimeline
WEDBUSH SECURITIES INC45,173$1.25M0.04%+12,21613F-HRTimeline
PRIVATE TRUST CO NA44,639$1.24M0.11%+2,09613F-HRTimeline
Koshinski Asset Management, Inc.43,584$1.21M0.08%+3,55813F-HRTimeline
Sovran Advisors, LLC41,887$1.16M0.1%+6,53413F-HRTimeline
AlphaCore Capital LLC41,869$1.16M0.04%+1,48913F-HRTimeline
Impact Partnership Wealth, LLC40,448$1.12M0.17%+21,77213F-HRTimeline
J.W. COLE ADVISORS, INC.40,002$1.11M0.02%+3,86513F-HRTimeline
Gateway Wealth Partners, LLC38,684$1.07M0.14%+16,20213F-HRTimeline
PFG Advisors38,647$1.07M0.04%+8,24713F-HRTimeline
LifeGoal Investments, LLC35,510$985K0.82%-65013F-HRTimeline
Owen LaRue, LLC35,480$985K0.39%+1,70513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,219$977K<0.01%-80013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,663$962K0.06%+1,19813F-HRTimeline
Argyle Capital Partners, LLC34,618$961K0.69%+6,37813F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC34,457$956K0.16%+5,24013F-HRTimeline
Fearless Solutions, LLC dba Best Invest33,451$928K0.6%+4513F-HRTimeline
Burford Brothers, Inc.33,336$925K0.4%-59413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,801$855K0.03%+2,53413F-HRTimeline
Gotham Asset Management, LLC29,430$817K<0.01%013F-HRTimeline
Pines Wealth Management, LLC29,398$816K0.28%+47713F-HRTimeline
Cannon Wealth Management Services, LLC29,287$813K0.62%-5,97013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…29,223$811K0.02%+47413F-HRTimelineGroup
FLOW TRADERS U.S. LLC29,139$809K0.03%new13F-HRTimeline
M.E. ALLISON & CO., INC.27,400$760K0.53%+1,52013F-HRTimeline
Waterfront Wealth Inc.26,990$751K0.15%+35813F-HRTimeline
Mach-1 Financial Group, LLC26,534$736K0.12%new13F-HRTimeline
Integrity Advisory Solutions, LLC26,534$736K0.12%13F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding25,481$707KnewTimeline
Peterson Wealth Advisors, LLC25,024$696K0.1%-49013F-HRTimeline
Steward Partners Investment Advisory, L…25,030$695K<0.01%+4,58613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC23,804$661K0.4%+1,16713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,563$654K0.01%-6013F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,400$649K0.02%-13,96713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,316$647K0.01%+43213F-HRTimelineGroup
MSH Capital Advisors LLC22,795$633K0.17%+5,00413F-HRTimeline
Milestone Investment Advisors LLC22,622$628K0.16%-35413F-HRTimeline
Sharkey, Howes & Javer22,446$623K0.08%-38,27713F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC21,015$583K0.32%+4,76513F-HRTimeline
IFG Advisory, LLC20,986$582K0.03%+5,77313F-HRTimeline
Venture Visionary Partners LLC20,891$580K0.02%+8,27913F-HRTimeline
Snowden Capital Advisors LLC20,789$577K0.02%+1,83413F-HRTimeline
RFG Advisory, LLC20,520$569K0.01%+10,41413F-HRTimeline
WealthCare Investment Partners, LLC20,437$568K0.18%+15013F-HRTimeline
CAP Partners, LLC20,478$568K0.32%-1,61313F-HRTimeline
Continuum Advisory, LLC20,290$563K0.06%+3,94213F-HRTimeline
Cooper Financial Group20,170$560K0.06%+7,27613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,920$525K<0.01%new13F-HR/ATimelineGroup
Scott Capital Advisors, LLC18,207$506K0.11%new13F-HRTimeline
World Investment Advisors18,157$504K0.01%-3213F-HRTimeline
Aurdan Capital Management, LLC17,841$495K0.16%+27013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers17,654$490K<0.01%new13F-HRTimelineGroup
COMERICA BANK17,471$485K<0.01%+2,12313F-HRTimeline
Tempus Wealth Planning, LLC17,277$479K0.11%-7,56813F-HRTimeline
Sigma Planning Corp16,951$470K0.01%-2,05113F-HRTimeline
McGlone Suttner Wealth Management, Inc.16,579$460K0.06%013F-HRTimeline
Lantern Wealth Advisors, LLC16,430$456K0.24%+6,37113F-HRTimeline
Bridgewealth Advisory Group, LLC16,041$445K0.1%-96613F-HRTimeline
LexAurum Advisors, LLC16,037$445K0.06%+4,69513F-HRTimeline
Modern Wealth Management, LLC15,832$439K0.01%+2,58213F-HRTimeline
GPS Wealth Strategies Group, LLC15,640$434K0.05%+65013F-HRTimeline
Global Financial Private Client, LLC15,607$433K0.15%013F-HRTimeline
Investment Planning Advisors, Inc.15,429$428K0.13%-2,40913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,366$426K0.01%-1,16713F-HRTimelineGroup