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Disclosery

CGSD CAPITAL GRP FIXED INCM ETF T

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SHORT DURATION (fund)

147 managers (150 13F filers) reported a position in CGSD shares at 2025-06-30, 35,514,082 shares in all. 20 filers opened a position and 7 filers sold out during the quarter.

Managers
147
13F filers
150
New
20
Added
78
Reduced
33
Sold out
7
Shares held by filers
35,514,082

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
MORGAN STANLEYin group MORGAN STANLEY4,345,569$113M0.01%+1,825,02713F-HRTimelineGroup
LPL Financial LLC3,955,676$103M0.03%+1,132,24613F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,244,927$58.2M0.5%+73,38513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,099,696$54.5M0.07%+275,65513F-HRTimeline
Cetera Investment Advisers1,839,269$47.7M0.08%+321,67013F-HRTimeline
McIlrath & Eck, LLC1,168,716$30.3M3.46%-35,74513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,106,573$28.7M0.05%+184,95813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,048,376$27.2M+195,064Timeline
WNY Asset Management, LLC960,267$24.9M2.74%+58,33413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC939,933$24.4M0.01%+291,61813F-HRTimelineGroup
UBS Group AGin group UBS Group AG881,595$22.9M<0.01%-4,41313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS877,337$22.8M0.05%+138,65113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN800,831$20.8M<0.01%+309,05613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA798,718$20.7M<0.01%+325,10313F-HR/ATimelineGroup
Bridgewealth Advisory Group, LLC787,980$20.4M5.19%+694,76113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP738,301$19.1M0.01%+321,14113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding718,539$18.6M+234,185Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…640,707$16.6M0.03%+173,80813F-HRTimeline
NORDEN GROUP LLC558,923$14.5M1.57%-32,20413F-HRTimeline
IAM Advisory, LLC523,928$13.6M3.26%new13F-HRTimeline
Beta Wealth Group, Inc.493,239$12.8M4.68%-5,31713F-HRTimeline
MML INVESTORS SERVICES, LLC408,059$10.6M0.03%+15,18113F-HRTimeline
Souders Financial Advisors398,518$10.3M1.32%+33,41513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…328,320$8.51M0.19%+33,65313F-HRTimelineGroup
Private Advisor Group, LLC317,271$8.23M0.04%-22,00513F-HRTimeline
NewEdge Advisors, LLC263,378$6.83M0.04%+91,02213F-HRTimeline
New England Capital Financial Advisors …259,718$6.74M3.08%+16,74913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…251,030$6.51M<0.01%+9,99613F-HRTimelineGroup
Cambridge Investment Research Advisors,…241,240$6.26M0.02%+42,19213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP230,493$5.98M0.01%+28,42813F-HRTimelineGroup
Entruity Wealth, LLC228,480$5.93M5.04%+29613F-HRTimeline
Creekmur Asset Management LLC209,717$5.44M0.96%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC207,589$5.38M<0.01%+48,45613F-HRTimelineGroup
NWF Advisory Services Inc.181,076$4.7M0.56%-1,28913F-HRTimeline
Wood Tarver Financial Group, LLC170,110$4.41M1.33%+62,99113F-HRTimeline
Lodestone Wealth Management LLC168,654$4.37M2.13%-4,40613F-HRTimeline
ROTHSCHILD INVESTMENT LLC162,502$4.21M0.26%+2,58313F-HRTimeline
EQ WEALTH ADVISORS, LLC159,264$4.13M2.81%+31,70413F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC147,558$3.82M0.68%+13,66713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC145,255$3.77M0.05%-11,79113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.143,466$3.72M0.18%+1,22213F-HRTimelineGroup
SOL Capital Management CO137,435$3.56M0.35%-6,41013F-HRTimeline
J HAGAN CAPITAL, INC.133,419$3.46M2.34%-43,41813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…126,072$3.27M0.26%-34613F-HRTimeline
Atria Wealth Solutions, Inc.123,450$3.19M0.07%-4,59113F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC118,482$3.07M0.27%new13F-HRTimeline
Sovran Advisors, LLC117,239$3.03M0.32%+64,63513F-HRTimeline
BlackDiamond Wealth Management, LLC114,890$2.98M1.72%-1,60213F-HRTimeline
Geneos Wealth Management Inc.106,406$2.76M0.07%-2,53913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC97,244$2.52M0.26%+71613F-HRTimelineGroup
Saxony Capital Management, LLC93,898$2.44M1.87%+1,61613F-HRTimeline
Capital International Investorsin group Capital International Investo…91,002$2.36M<0.01%-99313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC87,476$2.27M<0.01%+31,28413F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.84,763$2.2M1.05%+9,47713F-HRTimeline
DeDora Capital, Inc.78,163$2.03M0.53%+10,94713F-HRTimeline
&PARTNERS76,778$2.01M0.02%new13F-HRTimeline
Valmark Advisers, Inc.66,413$1.72M0.02%+8,65113F-HRTimeline
CLG LLC65,908$1.71M0.53%+2,34313F-HRTimeline
Dynamic Advisor Solutions LLC56,324$1.46M0.05%+15,77313F-HRTimeline
Smith Thornton Advisors LLC51,540$1.34M0.77%+213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,050$1.25M0.01%+3,37813F-HRTimeline
Founders Financial Alliance, LLC44,934$1.17M0.27%+24,03413F-HRTimeline
Western Wealth Management, LLC44,348$1.15M0.07%+72413F-HRTimeline
HARBOUR INVESTMENTS, INC.43,913$1.14M0.03%+7,95413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,133$1.07M<0.01%-87,68213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO40,945$1.06M<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC40,202$1.04M0.1%+15,38013F-HRTimeline
Bleakley Financial Group, LLC38,232$992K0.03%-7,12013F-HRTimeline
Confluence Wealth Services, Inc.38,086$988K0.05%+23613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.37,110$962K<0.01%013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC36,977$959K0.43%+6,63013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,558$922K<0.01%-2,47013F-HRTimelineGroup
Sowell Financial Services LLC33,217$861K0.04%+17,58113F-HRTimeline
Cyndeo Wealth Partners, LLC33,023$856K0.05%+67813F-HRTimeline
Parsonex Advisory Services, Inc.32,925$854K0.71%13F-HRTimeline
Mutual Advisors, LLC30,733$798K0.02%-1,48613F-HRTimeline
Global Retirement Partners, LLC29,810$773K0.02%13F-HRTimeline
Pines Wealth Management, LLC29,761$770K0.27%+4,07713F-HRTimeline
Cannon Financial Strategists, Inc.28,998$752K0.12%new13F-HRTimeline
Freestate Advisors LLC28,854$748K0.67%+19,16313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,746$746K0.02%+1713F-HRTimeline
Aptus Capital Advisors, LLC28,650$743K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC28,650$743K0.05%013F-HRTimeline
Perennial Investment Advisors, LLC28,570$741K0.07%+3,28013F-HRTimeline
Burford Brothers, Inc.27,731$719K0.33%-1,77613F-HRTimeline
RFG Advisory, LLC26,973$700K0.02%+1,66413F-HRTimeline
LongView Wealth Management26,157$678K0.21%-28,98213F-HRTimeline
RFP Financial Group LLC25,544$662K0.27%-3,40513F-HRTimeline
CW Advisors, LLC25,376$658K0.01%+2,03413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,366$658K0.01%+6,71813F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…25,153$652K0.09%-7,86913F-HRTimeline
DAVENPORT & Co LLC24,066$624K<0.01%+32113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,223$602K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC22,826$592K<0.01%+2,88213F-HRTimeline
World Investment Advisors21,191$550K0.01%+13,22713F-HRTimeline
Continuum Advisory, LLC21,181$549K0.07%-1,23913F-HRTimeline
Merit Financial Group, LLC20,427$530K0.01%new13F-HRTimeline
MSH Capital Advisors LLC19,134$496K0.14%+11,29713F-HRTimeline
Aurdan Capital Management, LLC18,370$476K0.16%+42213F-HRTimeline
Strategic Family Wealth Counselors, L.L…17,623$457K0.13%013F-HRTimeline
Ausdal Financial Partners, Inc.16,719$434K0.03%+1,29213F-HRTimeline
Prospera Financial Services Inc16,141$419K0.01%-31713F-HRTimeline
Orion Porfolio Solutions, LLC16,010$415K<0.01%new13F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,539$377K<0.01%+2,55013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,253$370K0.02%-6,77413F-HRTimelineGroup
MGO ONE SEVEN LLC13,950$362K0.01%-60013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,194$342K0.02%+2,75313F-HRTimeline
CGN Advisors LLC12,985$337K0.03%-50513F-HRTimeline
Hartmann Taylor Wealth Management, LLC11,125$289K0.24%+1,12513F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,970$285K0.01%013F-HRTimeline
Beacon Financial Advisory LLC10,526$273K0.07%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,449$271K0.03%+35413F-HRTimeline
Ashton Thomas Private Wealth, LLC9,752$253K0.01%013F-HRTimeline
Allworth Financial LP9,736$253K<0.01%-18713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,821$229K<0.01%-413F-HRTimelineGroup
Integrated Wealth Concepts LLC8,310$216K<0.01%+28213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,300$215K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC8,256$214K0.01%+58213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,243$214K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors8,238$214K0.01%new13F-HRTimeline
Global Financial Private Client, LLC8,215$213K0.08%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,051$209K<0.01%new13F-HRTimeline
Rather & Kittrell, Inc.7,781$202K0.04%013F-HRTimeline
Johnson Bixby & Associates, LLC7,779$202K0.03%013F-HRTimeline
COMERICA BANK7,663$199K<0.01%+1,00013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,642$172K0.11%-6,00313F-HRTimeline
Steward Partners Investment Advisory, L…6,345$165K<0.01%-1,16713F-HRTimeline
Smartleaf Asset Management LLC5,023$130K0.01%-11113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,958$129K<0.01%+5513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,056$105K<0.01%+1,37613F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,900$75.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,738$71K0.01%+1,73813F-HRTimeline
Signature Resources Capital Management,…2,284$59.2K0.04%+1,51613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,905$49.4K<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,905$49.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,574$40K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\956$24.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc879$22.8K<0.01%+1013F-HRTimeline
AdvisorNet Financial, Inc780$20.2K<0.01%013F-HRTimeline
ORG Partners LLC581$15.1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC514$13.3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC193$5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…190$4.93K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$3.03K<0.01%+2013F-HRTimelineGroup
Arax Advisory Partners70$1.82K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$15<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.