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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

312 managers (316 13F filers) reported a position in CGMS shares at 2025-12-31, 105,942,506 shares in all. 37 filers opened a position and 18 filers sold out during the quarter.

Managers
312
13F filers
316
New
37
Added
191
Reduced
39
Sold out
18
Shares held by filers
105,942,506

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC15,366,839$424M0.12%+3,616,25513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,699,298$185M0.01%+183,78113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,424,204$177M+926,402Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,404,827$149M0.03%+1,658,57213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,202,259$144M0.04%+863,36913F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,413,157$122M0.02%+888,21213F-HRTimelineGroup
Cetera Investment Advisers3,649,598$101M0.11%+570,06013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,124,086$86.3M0.12%+365,45713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,024,203$83.5M1.61%+368,13113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,446,135$67.6M0.1%+335,13113F-HRTimelineGroup
Capital Advantage, Inc.2,308,168$63.8M8.6%+138,95413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,728,042$47.9M0.06%+59,47813F-HRTimeline
Beacon Pointe Advisors, LLC1,543,496$42.6M0.3%+36,79313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,495,772$41.3M0.01%+276,30613F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,447,206$40M0.11%+79,51113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,391,658$38.4M0.03%+205,68213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,315,190$36.3M0.02%+240,99313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,245,814$34.4M0.08%+177,05513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,129,716$31.2M+637,952Timeline
CWM, LLCin group CWM, LLC954,760$26.4M0.07%+28,06613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.890,002$24.6M0.04%+113,79613F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC779,270$21.5M3.25%+767,73513F-HRTimeline
TruWealth Advisors, LLC775,869$21.4M1.05%+44,20413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…773,736$21.4M0.01%-137,45213F-HR/ATimelineGroup
Winch Advisory Services, LLC772,082$21.3M4.72%+20,97413F-HRTimeline
Private Advisor Group, LLC696,584$19.2M0.09%+67,82913F-HRTimeline
Mariner, LLCin group Mariner, LLC687,299$19M0.02%+23,82013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…682,526$18.9M0.23%+76,83913F-HRTimelineGroup
BlueStem Wealth Partners, LLC670,156$18.5M2.04%-167,27613F-HRTimeline
Valmark Advisers, Inc.646,690$17.9M0.22%+108,23413F-HRTimeline
TrueWealth Advisors, LLC645,210$17.8M4.61%-153,78213F-HRTimeline
J. Derek Lewis & Associates Inc.616,657$17M3.99%13F-HRTimeline
Redhawk Wealth Advisors, Inc.607,714$16.8M1.88%+68,57313F-HRTimeline
EQ WEALTH ADVISORS, LLC594,418$16.4M9.69%+71,42113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC589,077$16.3M0.18%+132,24213F-HRTimelineGroup
Prospera Financial Services Inc531,876$14.7M0.24%-10,85413F-HRTimeline
Skyline Advisors, Inc.526,892$14.6M4.86%+26,99213F-HRTimeline
&PARTNERS479,902$13.3M0.07%+210,61713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…457,239$12.6M0.14%+220,26513F-HRTimelineGroup
NewEdge Advisors, LLC439,459$12.1M0.04%+265,81513F-HRTimeline
Smartleaf Asset Management LLC431,583$11.9M0.45%-12,00713F-HRTimeline
Sunbelt Securities, Inc.430,923$11.9M0.79%+122,61213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…427,545$11.8M0.02%+129,70513F-HR/ATimelineGroup
Atria Investments, Inc427,457$11.8M0.13%+2,03213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…414,152$11.4M0.18%-13,97413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC406,146$11.2M1.19%-45,36513F-HRTimeline
Souders Financial Advisors380,745$10.5M1.2%+16,56113F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC379,162$10.5M0.74%+13,43613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC376,386$10.4M<0.01%+327,10213F-HR/ATimelineGroup
Integrated Wealth Concepts LLC370,746$10.2M0.12%+107,66613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC369,269$10.2M0.4%+5,32413F-HRTimelineGroup
KWB Wealth358,475$9.9M0.94%+190,96113F-HRTimeline
VICUS CAPITAL349,497$9.65M0.72%+54,35413F-HRTimeline
Carmel Capital Partners, LLC344,573$9.52M3.34%+173,20613F-HRTimeline
Entruity Wealth, LLC339,368$9.37M6.68%+141,55613F-HRTimeline
Kingsview Wealth Management, LLC338,353$9.35M0.13%+36,71713F-HRTimeline
BNB Wealth Management, LLC316,960$8.75M5.64%13F-HRTimeline
Main Line Retirement Advisors, LLC316,602$8.74M4.43%-33,49313F-HR/ATimeline
Betterment LLC315,747$8.72M0.02%+9,40913F-HRTimeline
Summit Financial, LLC313,039$8.65M0.13%+36,09313F-HRTimeline
Janney Montgomery Scott LLC306,850$8.47M0.02%+105,13513F-HRTimeline
Sanctuary Advisors, LLC304,745$8.42M0.05%+75,64413F-HRTimeline
HARBOUR INVESTMENTS, INC.293,796$8.11M0.16%+46,27813F-HRTimeline
Bond & Devick Financial Network, Inc.291,412$8.05M2.27%+27,52713F-HRTimeline
Turning Point Benefit Group, Inc.273,329$7.55M3.94%+79,49713F-HRTimeline
Thayer Financial, L.L.C.265,864$7.34M7.76%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV265,606$7.34M0.46%+14,62313F-HRTimeline
Troutman Wealth Management, LLC257,522$7.11M5.88%13F-HRTimeline
Swisher Financial Concepts, Inc.247,742$6.84M3.88%+12,92513F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC232,954$6.43M1.26%+73,12513F-HRTimeline
Bouvel Investment Partners, LLC231,976$6.41M1.85%+20,10413F-HRTimeline
Crumly & Associates Inc.231,354$6.39M1.34%+14,06213F-HRTimeline
Merit Financial Group, LLC231,149$6.38M0.05%+14,82313F-HRTimeline
Confluence Wealth Services, Inc.229,701$6.34M0.26%+8,52313F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…227,728$6.29M5.31%13F-HRTimeline
Centennial Wealth Advisory LLC227,444$6.28M1.66%+3,17913F-HRTimeline
D.A. DAVIDSON & CO.225,710$6.23M0.04%+18,75813F-HRTimeline
NWF Advisory Services Inc.199,185$5.5M0.61%+2,03613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.197,784$5.46M0.06%+41,80413F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…197,201$5.45M1.22%+8,29513F-HRTimeline
Vigil Wealth Management, LLC195,694$5.41M4.49%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC191,523$5.29M0.29%+77,54813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.190,061$5.25M0.04%+31,18213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.176,954$4.89M0.06%+53,99813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED175,871$4.86M0.33%+2,89613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…175,333$4.84M0.16%+21,16013F-HRTimelineGroup
RHL GROUP, LLC170,208$4.7M3.78%13F-HRTimeline
OakTrust Wealth Advisors, LLC167,216$4.62M4.26%13F-HRTimeline
LCW Services, LLC161,019$4.45M2.37%13F-HRTimeline
Midwest Financial Network, LLC160,445$4.43M3.42%+9,11013F-HRTimeline
NOVEM GROUP147,313$4.07M0.47%+17,12913F-HRTimeline
PFG Advisors146,269$4.04M0.2%+107,62213F-HRTimeline
RFG Advisory, LLC144,372$3.99M0.08%+123,85213F-HRTimeline
RPg Family Wealth Advisory, LLC140,484$3.88M0.85%-38013F-HRTimeline
LifeGoal Investments, LLC135,872$3.75M2.5%+100,36213F-HRTimeline
Boyer Financial Services, Inc.133,049$3.68M3.9%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP132,313$3.65M0.07%+58,83213F-HRTimeline
Sowell Financial Services LLC131,812$3.64M0.13%+13,15113F-HRTimeline
Perennial Investment Advisors, LLC128,563$3.55M0.28%+36,56113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC127,901$3.53M<0.01%-44,69913F-HRTimelineGroup
LongView Wealth Management127,474$3.53M0.85%+20,00113F-HRTimeline
NewCorp Financial Services, Inc.126,569$3.5M3.1%13F-HRTimeline
Orion Porfolio Solutions, LLC126,326$3.49M0.03%+13,34813F-HRTimeline
Global Retirement Partners, LLC124,447$3.44M0.06%+21,08113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC123,983$3.42M<0.01%new13F-HRTimelineGroup
Fiduciary Alliance LLC123,885$3.42M0.22%+5,90513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,486$3.41M<0.01%-25,56713F-HRTimelineGroup
Keystone Financial Services, LLC122,741$3.39M2.31%+3,11013F-HRTimeline
DAVENPORT & Co LLC121,236$3.35M0.02%+1,87613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…115,189$3.19M0.01%-3,37213F-HRTimelineGroup
Forthright Family Wealth Advisory LLC113,568$3.14M1.97%+4,14713F-HRTimeline
Rubicon Advisors, GP113,505$3.14M2.9%13F-HRTimeline
Hartmann Taylor Wealth Management, LLC112,265$3.1M2.09%+4,89413F-HRTimeline
Total Clarity Wealth Management, Inc.110,508$3.05M0.74%+2,24813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …107,725$2.98M0.27%+2,14313F-HRTimelineGroup
Synergy Investment Management, LLC103,699$2.86M1.01%+2,75013F-HRTimeline
Lodestone Wealth Management LLC99,878$2.76M1.12%+17,61913F-HRTimeline
5T Wealth, LLC95,437$2.64M1.05%+4,05713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95,419$2.64M0.01%-194,45913F-HRTimelineGroup
ProCore Advisors, LLC92,101$2.54M2.61%13F-HRTimeline
SK Wealth Management, LLC89,766$2.49M0.7%+39,34113F-HRTimeline
Transcendent Capital Group LLC89,937$2.48M1.12%+7,71413F-HRTimeline
VestGen Advisors, LLC87,369$2.41M0.1%-207,63013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP86,610$2.39M<0.01%+12,50413F-HRTimelineGroup
Jacobi Capital Management LLC84,998$2.35M0.14%+5,18213F-HRTimeline
Saiph Capital, LLC84,358$2.33M0.84%+8,48613F-HRTimeline
Mascagni Wealth Management, Inc.79,301$2.19M1.63%+77813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,808$2.18M<0.01%+18,59013F-HRTimeline
MGO ONE SEVEN LLC78,459$2.17M0.04%+16,90213F-HRTimeline
CLG LLC75,441$2.08M0.52%+23,28613F-HRTimeline
MFA Wealth Services75,440$2.08M1.41%+2,11413F-HRTimeline
Greenline Wealth Management LLC75,040$2.07M2.15%13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC70,409$1.94M0.21%new13F-HRTimeline
Venture Visionary Partners LLC69,784$1.93M0.06%+48,89313F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC69,414$1.92M0.87%+3,97213F-HRTimeline
Merited Wealth, LLC68,973$1.91M1.77%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.68,321$1.89M0.54%+4,81313F-HRTimeline
Dynamic Advisor Solutions LLC67,229$1.86M0.06%-75,95313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC65,675$1.81M0.17%+1,80113F-HRTimelineGroup
FLOW TRADERS U.S. LLC62,500$1.73M0.06%+33,36113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.61,327$1.69M0.65%+15,60713F-HRTimeline
Blom & Howell Financial Planning, Inc.60,716$1.68M1.67%13F-HRTimeline
Prime Capital Investment Advisors, LLC57,833$1.6M0.02%+4,19113F-HRTimeline
Gateway Wealth Partners, LLC56,748$1.57M0.17%+18,06413F-HRTimeline
ROVIN CAPITAL /UT/ /ADV56,156$1.55M0.41%+3,40713F-HRTimeline
Element Wealth, LLC56,151$1.55M0.64%+1,49313F-HRTimeline
Scott Capital Advisors, LLC55,977$1.55M0.34%+37,77013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC55,193$1.52M0.09%+7,64513F-HRTimeline
Eaton Financial Holdings Company, LLC54,349$1.5M0.4%+9,03013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC54,344$1.5M0.03%+43913F-HRTimelineGroup
Cottage Street Advisors LLC52,847$1.46M0.62%+3,26613F-HRTimeline
WEDBUSH SECURITIES INC52,489$1.45M0.04%+7,31613F-HRTimeline
Ausdal Financial Partners, Inc.52,386$1.45M0.07%+58913F-HRTimeline
Hopwood Nicholas Hunter51,086$1.41M0.46%13F-HRTimeline
9823 Capital, L.P.50,869$1.41M0.97%13F-HRTimeline
J.W. COLE ADVISORS, INC.50,271$1.39M0.03%+10,26913F-HRTimeline
Cassady Wealth & Retirement Planning, L…49,718$1.37M0.9%13F-HRTimeline
Koshinski Asset Management, Inc.47,999$1.33M0.09%+4,41513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…47,325$1.31M0.09%new13F-HRTimeline
Sovran Advisors, LLC47,001$1.31M0.11%+5,11413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers46,889$1.29M<0.01%+29,23513F-HRTimelineGroup
PRIVATE TRUST CO NA46,830$1.29M0.11%+2,19113F-HRTimeline
Trilogy Capital Inc.44,619$1.23M0.06%-15,02813F-HRTimeline
Steward Partners Investment Advisory, L…44,523$1.23M0.01%+19,49313F-HRTimeline
Impact Partnership Wealth, LLC44,148$1.22M0.16%+3,70013F-HRTimeline
AlphaCore Capital LLC42,099$1.16M0.03%+23013F-HRTimeline
Argyle Capital Partners, LLC38,408$1.06M0.77%+3,79013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC36,955$1.02M0.17%+2,49813F-HRTimeline
World Investment Advisors36,266$1M0.02%+18,10913F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV35,036$968K0.05%+37313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth34,328$948K<0.01%-89113F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding33,484$925K+8,003Timeline
ADVISORTRUST PARTNERS, LLC33,371$922K0.4%13F-HRTimeline
Asset One Wealth Management LLC33,188$918K0.13%13F-HRTimeline
CALTON & ASSOCIATES, INC.32,308$892K0.13%new13F-HRTimeline
Cannon Wealth Management Services, LLC31,513$870K0.61%+2,22613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC31,280$864K0.03%+47913F-HRTimeline
M.E. ALLISON & CO., INC.31,157$861K0.58%+3,75713F-HRTimeline
Pines Wealth Management, LLC30,675$847K0.27%+1,27713F-HRTimeline
Burford Brothers, Inc.30,542$844K0.35%-2,79413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…29,711$821K0.02%+48813F-HRTimelineGroup
Gotham Asset Management, LLC29,430$813K<0.01%013F-HRTimeline
Fearless Solutions, LLC dba Best Invest28,880$798K0.48%-4,57113F-HRTimeline
Waterfront Wealth Inc.28,077$780K0.15%+1,08713F-HRTimeline
Owen LaRue, LLC27,310$754K0.29%-8,17013F-HRTimeline
TrueWealth Financial Partners27,135$749K0.62%new13F-HRTimeline
True Blue Financial, LLC27,135$749K0.62%13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC26,767$739K0.44%+2,96313F-HRTimeline
Alchemi Wealth, LLC26,563$734K0.4%13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC26,531$733K0.36%+5,51613F-HRTimeline
Integrity Advisory Solutions, LLC26,108$721K0.1%-42613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,985$690K0.01%+1,42213F-HRTimelineGroup
COMERICA BANK24,575$679K<0.01%+7,10413F-HRTimeline
MSH Capital Advisors LLC24,369$673K0.14%+1,57413F-HRTimeline
Clearwave Capital, LLC24,291$671K0.5%13F-HRTimeline
Peterson Wealth Advisors, LLC23,721$655K0.09%-1,30313F-HRTimeline
IFG Advisory, LLC21,493$594K0.03%+50713F-HRTimeline
CAP Partners, LLC21,406$591K0.34%+92813F-HRTimeline
Lantern Wealth Advisors, LLC20,953$579K0.31%+4,52313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …20,843$578K0.02%new13F-HRTimelineGroup