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Disclosery

CGSD CAPITAL GRP FIXED INCM ETF T

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SHORT DURATION (fund)

118 managers (120 13F filers) reported a position in CGSD shares at 2024-12-31, 22,150,868 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
118
13F filers
120
New
14
Added
55
Reduced
29
Sold out
3
Shares held by filers
22,150,868

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 LLC2,158,245$55.3M0.02%+807,35013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,148,140$55.1M0.51%-26,90513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,606,759$41.2M0.06%+136,14713F-HRTimeline
Cetera Investment Advisers1,319,845$33.8M0.07%+103,97813F-HRTimeline
McIlrath & Eck, LLC1,234,675$31.7M4.04%-17,34013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,074,758$27.6M0.06%-135,86313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,033,223$26.5M<0.01%+486,89413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG878,442$22.5M0.01%+118,29713F-HRTimelineGroup
WNY Asset Management, LLC866,609$22.2M2.75%+6,39513F-HRTimeline
Bridgewealth Advisory Group, LLC755,083$19.4M5.49%+134,48513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC558,407$14.3M<0.01%+65,46513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC543,794$13.9M0.01%13F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS510,071$13.1M0.04%+318,08513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA449,110$11.5M<0.01%+32,83413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding397,390$10.2M+47,845Timeline
Souders Financial Advisors313,335$8.03M1.12%+44,62813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…305,828$7.84M0.02%+189,95313F-HR/ATimeline
Beta Wealth Group, Inc.301,386$7.73M3.42%+13,27113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…268,796$6.89M0.15%+17,56613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC262,474$6.73M0.02%+46,00513F-HRTimeline
RFP Financial Group LLC252,425$6.47M2.52%new13F-HRTimeline
New England Capital Financial Advisors …241,136$6.18M3.02%+13,38413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP234,934$6.02M0.01%+139,59113F-HRTimelineGroup
Entruity Wealth, LLC224,044$5.74M5.7%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…216,379$5.55M<0.01%+4,54513F-HRTimelineGroup
Private Advisor Group, LLC208,344$5.34M0.03%+12,85813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP174,519$4.47M<0.01%+46,82713F-HRTimelineGroup
Lodestone Wealth Management LLC171,815$4.41M2.21%+3,67413F-HRTimeline
ROTHSCHILD INVESTMENT LLC164,930$4.23M0.28%+1,45213F-HRTimeline
Cambridge Investment Research Advisors,…143,844$3.69M0.01%+21,86613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,173$3.62M<0.01%+43,48613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC139,077$3.57M0.05%+14,23813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…134,804$3.46M0.29%-3,452,40513F-HRTimeline
SOL Capital Management CO132,842$3.41M0.38%+23,86513F-HRTimeline
Atria Wealth Solutions, Inc.129,745$3.33M0.04%+54,99113F-HRTimeline
BlackDiamond Wealth Management, LLC129,688$3.33M1.92%+2,30113F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC125,287$3.21M0.67%+24,85013F-HRTimeline
NewEdge Advisors, LLC115,252$2.96M0.02%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC107,780$2.76M2.66%13F-HRTimeline
Saxony Capital Management, LLC95,062$2.44M2.14%-16413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC85,600$2.19M<0.01%new13F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC83,257$2.13M0.26%+1,86813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,225$2.08M<0.01%-55,90413F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…80,991$2.08M<0.01%-39,99413F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.71,308$1.83M0.96%13F-HRTimeline
Wood Tarver Financial Group, LLC69,703$1.79M0.6%13F-HRTimeline
DeDora Capital, Inc.60,688$1.56M0.43%-7813F-HRTimeline
CLG LLC60,478$1.55M0.55%13F-HRTimeline
Fjell Capital, LLC55,849$1.43M1.48%13F-HRTimeline
LongView Wealth Management54,673$1.4M0.43%+28,31213F-HRTimeline
Mariner, LLCin group Mariner, LLC53,862$1.38M<0.01%+7,00613F-HRTimelineGroup
Smith Thornton Advisors LLC51,265$1.31M0.83%+23,54013F-HRTimeline
Bleakley Financial Group, LLC48,628$1.25M0.04%+1,34513F-HRTimeline
Western Wealth Management, LLC41,799$1.07M0.07%+5,15213F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…40,115$1.03M0.04%-34,75113F-HRTimelineGroup
Dynamic Advisor Solutions LLC39,551$1.01M0.04%-47113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.39,403$1.01M0.01%-27,48013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,879$971K<0.01%+7,09613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.37,110$952K<0.01%-1,00013F-HRTimelineGroup
Valmark Advisers, Inc.35,960$922K0.01%new13F-HRTimeline
Mutual Advisors, LLC34,517$887K0.03%-13,07913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…33,750$865K0.13%-1,76313F-HRTimeline
Independent Advisor Alliance33,428$857K0.01%new13F-HRTimeline
Burford Brothers, Inc.31,505$808K0.4%-6,02613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC30,321$777K0.39%+6313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,659$735K0.02%-3,41113F-HRTimeline
Aptus Capital Advisors, LLC28,650$735K0.01%-80013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC28,650$735K0.06%-80013F-HRTimeline
Pines Wealth Management, LLC26,387$675K0.29%13F-HRTimeline
DAVENPORT & Co LLC24,582$630K<0.01%+51513F-HRTimeline
Stonebridge Financial Group, LLC24,076$617K0.07%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…22,319$574K0.03%+2,88113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,457$550K0.02%+2213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,207$544K0.01%new13F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…17,623$452K0.15%013F-HRTimeline
Prospera Financial Services Inc17,126$439K0.01%+313F-HRTimeline
FLOW TRADERS U.S. LLC16,674$428K0.02%-103,28913F-HRTimeline
Janney Montgomery Scott LLC16,123$413K<0.01%+1,45913F-HRTimeline
Allworth Financial LP15,982$411K<0.01%-2,20713F-HRTimeline
Aurdan Capital Management, LLC15,924$408K0.16%13F-HRTimeline
Sowell Financial Services LLC15,414$395K0.02%+1,26413F-HRTimeline
MGO ONE SEVEN LLC15,150$388K0.01%-2,50013F-HRTimeline
Continuum Advisory, LLC14,810$380K0.05%+2,37613F-HRTimeline
Ausdal Financial Partners, Inc.14,757$378K0.03%+56013F-HRTimeline
Riggs Capital Management LLC13,909$357K0.35%13F-HRTimeline
Trilogy Capital Inc.12,830$329K0.02%-2,35013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,806$328K0.04%+2,02713F-HRTimeline
CGN Advisors LLC12,409$318K0.03%-1,69213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,090$310K<0.01%-79513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC11,571$297K0.22%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,470$294K0.01%013F-HRTimeline
TrueWealth Advisors, LLC11,437$293K0.1%-5,95113F-HRTimeline
Delta Financial Group, Inc.11,145$286K0.07%+1,90213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,189$271K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC9,752$250K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,700$223K<0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC8,504$218K0.06%+1013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,300$213K<0.01%013F-HRTimelineGroup
Global Financial Private Client, LLC8,215$211K0.08%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,956$204K0.01%new13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…6,549$168K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC5,541$142K0.01%+7513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,831$124K<0.01%new13F-HRTimelineGroup
WR Wealth Planners, LLC3,663$93.9K0.03%-1,85613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,619$92.8K<0.01%-2,08213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,053$52.6K<0.01%+3313F-HRTimelineGroup
PRIVATE TRUST CO NA1,000$25.6K<0.01%013F-HRTimeline
IFP Advisors, Inc861$22.1K<0.01%+1113F-HRTimeline
AdvisorNet Financial, Inc780$20K<0.01%013F-HRTimeline
COMERICA BANK773$19.8K<0.01%new13F-HR/ATimeline
Signature Resources Capital Management,…768$19.7K0.02%+213F-HRTimeline
Global Retirement Partners, LLC440$11.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.369$9.48K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…190$4.87K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.153$3.92K<0.01%+213F-HRTimeline
Beacon Capital Management, LLC68$1.73K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.26$667<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.16$4230.04%-16,92113F-HRTimeline