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Disclosery

CGSD CAPITAL GRP FIXED INCM ETF T

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SHORT DURATION (fund)

184 managers (188 13F filers) reported a position in CGSD shares at 2026-06-30, 62,034,819 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
184
13F filers
188
New
16
Added
108
Reduced
48
Sold out
13
Shares held by filers
62,034,819

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY7,553,728$194M0.01%+666,71913F-HRTimelineGroup
LPL Financial LLC7,550,294$194M0.04%+668,44713F-HRTimeline
Cetera Investment Advisers2,661,653$68.5M0.06%+174,49813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,539,382$65.3M0.01%+290,01713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,373,894$61.3M0.02%+649,41113F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,346,864$60.4M0.85%-42,21313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,315,811$59.6M0.07%-84,02413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,214,072$57M+276,725Timeline
Merit Financial Group, LLC2,005,706$51.6M0.32%+23,34513F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,923,176$49.5M+852,016Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,618,052$41.6M0.01%+87,70513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,616,748$41.6M0.38%+1,66513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,567,873$40.3M0.05%+374,85213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,516,230$39M0.01%+162,14813F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,423,756$36.6M8.65%-82,41013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,373,223$35.3M0.05%+169,87913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,348,697$34.7M0.03%+479,31413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,288,331$33.1M0.01%+12,10413F-HRTimelineGroup
Bridgewealth Advisory Group, LLC1,132,665$29.1M5.5%+97,92113F-HRTimeline
Waterloo Capital, L.P.710,000$18.3M1.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…646,055$16.6M0.03%+57,18513F-HRTimeline
MML INVESTORS SERVICES, LLC616,594$15.9M0.03%+155,54413F-HRTimeline
IAM Advisory, LLC579,852$14.9M2.91%+11,83313F-HRTimeline
LANDAAS & CO /WI /ADV571,548$14.7M2.68%-10,26813F-HRTimeline
Valmark Advisers, Inc.544,385$14M0.15%+55,55413F-HRTimeline
NewEdge Advisors, LLC535,206$13.8M0.04%+94,70413F-HRTimeline
Souders Financial Advisors526,722$13.6M1.36%+36,74013F-HRTimeline
Thayer Financial, L.L.C.461,835$11.9M10.8%+22,84313F-HRTimeline
Conservest Capital Advisors, Inc.459,834$11.8M0.94%+116,00113F-HRTimeline
Cambridge Investment Research Advisors,…425,047$10.9M0.02%-34,01413F-HR/ATimeline
&PARTNERS404,845$10.4M0.04%+53,97513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…372,217$9.58M0.01%+35,92113F-HRTimelineGroup
Wealth Science Advisors LLC352,270$9.06M4.03%+266,22713F-HRTimeline
Cauble & Harre Wealth Management, Inc.340,536$8.77M7.03%-1,79313F-HRTimeline
Lodestone Wealth Management LLC329,266$8.47M2.99%+71,99113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.287,394$7.39M0.12%+43,06013F-HRTimeline
Private Advisor Group, LLC279,445$7.19M0.03%-241,39313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO275,972$7.1M0.01%+52,34513F-HRTimelineGroup
COFG Advisors, LLC223,903$5.76M0.99%new13F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC217,231$5.59M0.38%+24,11913F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.198,353$5.1M1.62%+11,36913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC185,674$4.78M0.01%-45313F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC173,754$4.48M0.64%-108,27913F-HRTimeline
ROTHSCHILD INVESTMENT LLC171,205$4.41M0.16%+2,33613F-HRTimeline
J HAGAN CAPITAL, INC.169,976$4.37M2.03%+8,40013F-HRTimeline
NWF Advisory Services Inc.164,130$4.22M0.4%-92413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS160,455$4.13M0.01%-5,65613F-HRTimeline
Sovran Advisors, LLC147,186$3.79M0.28%+14,31713F-HRTimeline
World Investment Advisors145,973$3.76M0.06%+45013F-HRTimeline
Integras Partners LLC146,024$3.76M2.07%-120,90313F-HRTimeline
EQ WEALTH ADVISORS, LLC134,922$3.47M1.91%-5,97513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,685$3.47M<0.01%-2,02213F-HRTimelineGroup
Saxony Capital Management, LLC129,692$3.34M1.53%-12,05513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC129,674$3.34M0.23%+15,93613F-HRTimelineGroup
Compton Financial Group, LLC128,871$3.32M0.64%+114,95713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…125,550$3.23M0.19%+49913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP123,047$3.17M<0.01%+66,37313F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers120,705$3.1M<0.01%+76,80613F-HRTimelineGroup
BlackDiamond Wealth Management, LLC119,062$3.06M1.24%+9,51013F-HRTimeline
Cannon Financial Strategists, Inc.111,085$2.86M0.33%+33,26913F-HRTimeline
DeDora Capital, Inc.102,567$2.64M0.57%+4,13813F-HRTimeline
Troutman Wealth Management, LLC96,524$2.48M1.91%+64713F-HRTimeline
UPTICK PARTNERS, LLC96,077$2.47M0.38%+8,44913F-HRTimeline
CLG LLC90,089$2.32M0.51%-2,96513F-HRTimeline
Eaton Financial Holdings Company, LLC88,713$2.28M0.63%+51,84313F-HRTimeline
Janney Montgomery Scott LLC86,976$2.24M<0.01%+7,05813F-HRTimeline
IFP Advisors, Inc85,481$2.2M0.04%-24813F-HRTimeline
Weaver Consulting Group84,618$2.18M0.45%+38,90613F-HRTimeline
Freestate Advisors LLC81,340$2.09M1.56%+6,78213F-HRTimeline
HARBOUR INVESTMENTS, INC.78,816$2.03M0.03%-10,46913F-HRTimeline
Capital International Investorsin group Capital International Investo…75,208$1.94M<0.01%+1,79313F-HRTimelineGroup
Integrated Wealth Concepts LLC73,307$1.89M0.01%+43,27713F-HRTimeline
KOM Wealth Management Group, LLC72,305$1.86M1.12%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …71,545$1.84M0.02%+3,48713F-HRTimelineGroup
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…70,448$1.81M1.22%+54,77713F-HRTimeline
Smith Thornton Advisors LLC67,273$1.73M0.76%013F-HRTimeline
New England Capital Financial Advisors …66,000$1.7M0.41%-8,12913F-HRTimeline
Summit Financial, LLC61,596$1.58M0.02%+4,59213F-HRTimeline
Werba Rubin Papier Wealth Management57,393$1.48M0.18%-3,54813F-HRTimeline
Perennial Investment Advisors, LLC55,443$1.43M0.1%-2,15613F-HRTimeline
Arax Advisory Partners55,345$1.42M0.01%+34,80313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,954$1.39M0.01%-31,09513F-HRTimelineGroup
MAI Capital Management53,328$1.37M0.01%+1,74213F-HRTimeline
Western Wealth Management, LLC52,860$1.36M0.04%-1,46613F-HRTimeline
Stonebridge Financial Group, LLC51,026$1.31M0.1%+39,55613F-HRTimeline
Prospera Financial Services Inc47,677$1.23M0.02%+8,42513F-HRTimeline
Steward Partners Investment Advisory, L…47,515$1.22M0.01%+12,62213F-HRTimeline
D.A. DAVIDSON & CO.45,906$1.18M0.01%+10,94813F-HRTimeline
Indivisible Partners42,992$1.11M0.06%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC42,838$1.1M0.02%+33,08613F-HRTimeline
Founders Financial Alliance, LLC41,389$1.06M0.14%-15,92513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,619$1.05M0.02%+5,51713F-HRTimeline
Fiscal Wisdom Wealth Management, LLC40,349$1.04M0.88%new13F-HRTimeline
LongView Wealth Management40,043$1.03M0.26%+2,59613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV39,555$1.02M0.05%+30,59313F-HRTimeline
Cyndeo Wealth Partners, LLC39,418$1.01M0.05%+1,70013F-HRTimeline
CGN Advisors LLC39,036$1M0.07%+10,19513F-HRTimeline
Mutual Advisors, LLC38,724$996K0.02%+17,14913F-HRTimeline
Pines Wealth Management, LLC38,186$983K0.28%+10713F-HRTimeline
WNY Asset Management, LLC34,387$885K0.08%-30,00113F-HRTimeline
Clearwave Capital, LLC32,834$845K0.47%-4,60113F-HRTimeline
DAVENPORT & Co LLC31,326$806K<0.01%-6213F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC29,554$760K0.26%+3613F-HRTimelineGroup
Orion Porfolio Solutions, LLC29,253$753K0.01%-21,53113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…27,133$698K0.08%+12013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,940$693K<0.01%+15,04013F-HRTimelineGroup
Dynamic Advisor Solutions LLC26,660$686K0.02%-2,04713F-HRTimeline
Jacobi Capital Management LLC26,037$670K0.03%+2,67113F-HRTimeline
Global Retirement Partners, LLC25,801$664K0.01%13F-HRTimeline
Tortuga Wealth Management, Inc25,693$661K0.5%-30013F-HRTimeline
Aurdan Capital Management, LLC24,517$631K0.16%+6213F-HRTimeline
KWB Wealth24,385$627K0.05%+10,15313F-HRTimeline
Bleakley Financial Group, LLC24,209$623K0.01%-4,51913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24,016$618K0.01%+3,74813F-HRTimelineGroup
Keudell/Morrison Wealth Management23,640$608K0.11%-1,07613F-HRTimeline
Aptus Capital Advisors, LLC22,849$588K<0.01%+12,84913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,849$588K0.03%+12,84913F-HRTimeline
Gateway Wealth Partners, LLC22,525$580K0.03%-10,94613F-HRTimeline
Beacon Financial Advisory LLC22,223$572K0.11%+7,53913F-HRTimeline
ADVISORTRUST PARTNERS, LLC22,020$567K0.19%+7,95713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,597$556K<0.01%+21,01113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…21,417$551K<0.01%+5,53513F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding21,326$548K+8,796Timeline
Boyer Financial Services, Inc.20,709$533K0.45%-16,12513F-HRTimeline
Burford Brothers, Inc.20,203$520K0.19%-5,41413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18,603$479K<0.01%+4,58113F-HRTimelineGroup
Ausdal Financial Partners, Inc.18,381$473K0.02%+98313F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.18,198$468K0.11%+6613F-HRTimeline
Continuum Advisory, LLC18,146$467K0.04%+98713F-HRTimeline
J. Derek Lewis & Associates Inc.17,796$458K0.09%-98913F-HRTimeline
Strategic Family Wealth Counselors, L.L…17,623$453K0.11%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC16,681$430K0.01%+6,57513F-HRTimelineGroup
SMITH, MOORE & CO.16,634$428K0.03%+77013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,484$424K0.02%+1,45313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp16,276$419K<0.01%-56113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management15,983$411K<0.01%+89913F-HRTimelineGroup
Advisory Services Network, LLC15,426$397K<0.01%-5,86613F-HRTimeline
Arkadios Wealth Advisors13,304$342K0.01%+55913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,253$341K<0.01%-35813F-HRTimelineGroup
MGO ONE SEVEN LLC13,101$337K0.01%new13F-HRTimeline
Atria Investments, Inc12,715$327K<0.01%+1,36913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…12,563$323K0.01%+1,34213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,706$301K0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC11,612$299K0.01%-8,02013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,498$296K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,420$294K<0.01%+32813F-HRTimelineGroup
Charter Capital Management, LLC\DE10,858$279K0.12%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments10,739$276K0.02%+11513F-HRTimelineGroup
PRIVATE TRUST CO NA10,694$275K0.02%013F-HRTimeline
Kercheville Advisors, LLC10,620$273K0.08%+40013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,756$251K0.01%-66613F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC9,723$250K0.04%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,513$245K<0.01%-7,90713F-HRTimelineGroup
ProCore Advisors, LLC9,220$237K0.29%-68013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,987$231K<0.01%new13F-HRTimelineGroup
Hartmann Taylor Wealth Management, LLC8,950$231K0.15%013F-HRTimeline
CVFG LLC8,817$227K0.02%+74213F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV8,240$212K0.16%013F-HRTimeline
Global Financial Private Client, LLC8,215$211K0.06%013F-HRTimeline
GARRISON POINT ADVISORS, LLC7,880$203K0.08%new13F-HRTimeline
Johnson Bixby & Associates, LLC7,779$200K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.6,634$171K0.05%+24813F-HRTimeline
Bare Financial Services, Inc6,521$168K0.04%013F-HRTimeline
Allworth Financial LP6,168$159K<0.01%+1913F-HRTimeline
IFG Advisory, LLC6,105$157K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,183$133K<0.01%+5713F-HRTimelineGroup
Smartleaf Asset Management LLC5,089$131K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…3,920$101K0.01%+1,16013F-HRTimeline
AdvisorNet Financial, Inc3,582$92.2K<0.01%+2,22313F-HRTimeline
AMERIFLEX GROUP, INC.3,180$81.8K0.03%013F-HRTimeline
Synergy Investment Management, LLC2,900$74.6K0.02%013F-HRTimeline
Signature Resources Capital Management,…2,128$54.8K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,048$52.7K<0.01%-85213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,472$37.9K<0.01%+1,47213F-HRTimelineGroup
Birchwood Financial Partners, Inc.1,218$31.4K0.03%+213F-HRTimeline
Geneos Wealth Management Inc.1,173$30.2K<0.01%-6,91913F-HRTimeline
GAMMA Investing LLC1,043$26.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC608$15.6K<0.01%+60313F-HRTimeline
Signature Equity Partners, LLC549$14.1K0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…395$10.2K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.295$7.59K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC193$4.97K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…93$2.39K<0.01%-3,87413F-HRTimelineGroup
LANARK FINANCIAL, INC.11$283<0.01%-87713F-HRTimeline