Skip to content
Disclosery

CGSD CAPITAL GRP FIXED INCM ETF T

Follow

SHORT DURATION (fund)

145 managers (148 13F filers) reported a position in CGSD shares at 2025-09-30, 43,255,339 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
145
13F filers
148
New
14
Added
89
Reduced
28
Sold out
12
Shares held by filers
43,255,339

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
MORGAN STANLEYin group MORGAN STANLEY5,548,464$144M0.01%+1,202,89513F-HR/ATimelineGroup
LPL Financial LLC5,090,458$132M0.04%+1,134,78213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,331,339$60.6M1.01%+86,41213F-HRTimelineGroup
Cetera Investment Advisers2,080,207$54M0.06%+240,93813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,021,436$52.5M0.07%-78,26013F-HRTimeline
Merit Financial Group, LLC1,822,843$47.4M0.44%+1,802,41613F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,280,664$33.3M+232,288Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,215,314$31.6M0.04%+108,74113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,170,865$30.4M0.01%+289,27013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,144,172$29.7M0.01%+345,45413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,116,611$29M0.01%+315,78013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,036,315$26.9M0.01%+96,38213F-HRTimelineGroup
WNY Asset Management, LLC997,621$25.9M2.5%+37,35413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS991,285$25.8M0.05%+113,94813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP982,034$25.6M0.02%+243,73313F-HRTimelineGroup
McIlrath & Eck, LLC906,410$23.5M2.43%-262,30613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding857,966$22.3M+139,427Timeline
Bridgewealth Advisory Group, LLC813,953$21.1M4.9%+25,97313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…749,658$19.5M0.03%+108,95113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP704,984$18.3M0.02%+474,49113F-HRTimelineGroup
IAM Advisory, LLC542,187$14.1M3.17%+18,25913F-HRTimeline
RFP Financial Group LLC488,998$12.7M5.17%+463,45413F-HRTimeline
MML INVESTORS SERVICES, LLC447,826$11.6M0.03%+39,76713F-HRTimeline
Souders Financial Advisors434,745$11.3M1.34%+36,22713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…405,525$10.5M0.02%new13F-HRTimelineGroup
Private Advisor Group, LLC405,020$10.5M0.05%+87,74913F-HRTimeline
Cambridge Investment Research Advisors,…384,686$9.99M0.03%+143,44613F-HRTimeline
NewEdge Advisors, LLC334,554$8.69M0.04%+71,17613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…329,137$8.55M0.17%+81713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…277,107$7.2M<0.01%+26,07713F-HRTimelineGroup
New England Capital Financial Advisors …268,281$6.97M2.96%+8,56313F-HRTimeline
LANDAAS & CO /WI /ADV248,224$6.45M1.47%new13F-HRTimeline
Entruity Wealth, LLC241,016$6.26M4.86%+12,53613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC232,767$6.05M1%+85,20913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC228,077$5.93M<0.01%+20,48813F-HRTimelineGroup
Wood Tarver Financial Group, LLC205,510$5.34M1.58%+35,40013F-HRTimeline
Creekmur Asset Management LLC199,912$5.19M0.86%-9,80513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC199,283$5.18M0.01%+158,15013F-HRTimelineGroup
Lodestone Wealth Management LLC185,030$4.81M2.16%+16,37613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC184,816$4.8M0.05%+39,56113F-HRTimelineGroup
NWF Advisory Services Inc.179,660$4.67M0.51%-1,41613F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC173,115$4.5M0.36%+54,63313F-HRTimeline
EQ WEALTH ADVISORS, LLC156,122$4.06M2.66%-3,14213F-HRTimeline
ROTHSCHILD INVESTMENT LLC151,816$3.94M0.22%-10,68613F-HRTimeline
Sovran Advisors, LLC140,608$3.66M0.32%+23,36913F-HRTimeline
SOL Capital Management CO139,900$3.63M0.33%+2,46513F-HRTimeline
J HAGAN CAPITAL, INC.139,792$3.63M2.2%+6,37313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.131,105$3.41M0.15%-12,36113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…126,072$3.27M0.26%013F-HRTimeline
BlackDiamond Wealth Management, LLC116,646$3.03M1.65%+1,75613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC109,593$2.85M0.27%+12,34913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC108,005$2.81M<0.01%+20,52913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO107,415$2.79M<0.01%+66,47013F-HRTimelineGroup
Saxony Capital Management, LLC101,070$2.63M1.73%+7,17213F-HRTimeline
Capital International Investorsin group Capital International Investo…101,010$2.62M<0.01%+10,00813F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.90,196$2.34M1.01%+5,43313F-HRTimeline
&PARTNERS89,368$2.32M0.01%+12,59013F-HRTimeline
Valmark Advisers, Inc.85,515$2.22M0.03%+19,10213F-HRTimeline
CLG LLC81,723$2.12M0.58%+15,81513F-HRTimeline
DeDora Capital, Inc.78,571$2.04M0.49%+40813F-HRTimeline
Smith Thornton Advisors LLC67,271$1.75M0.92%+15,73113F-HRTimeline
World Investment Advisors64,551$1.68M0.03%+43,36013F-HRTimeline
Orion Porfolio Solutions, LLC60,524$1.57M0.01%+44,51413F-HRTimeline
Dynamic Advisor Solutions LLC56,668$1.47M0.04%+34413F-HRTimeline
Summit Financial, LLC53,656$1.39M0.02%new13F-HRTimeline
Werba Rubin Papier Wealth Management53,386$1.39M0.22%new13F-HRTimeline
Freestate Advisors LLC51,922$1.35M1.13%+23,06813F-HRTimeline
Founders Financial Alliance, LLC46,869$1.22M0.23%+1,93513F-HRTimeline
HARBOUR INVESTMENTS, INC.46,429$1.21M0.03%+2,51613F-HRTimeline
Western Wealth Management, LLC43,539$1.13M0.06%-80913F-HRTimeline
LongView Wealth Management41,341$1.07M0.29%+15,18413F-HRTimeline
Confluence Wealth Services, Inc.39,250$1.02M0.05%+1,16413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,396$998K<0.01%+2,83813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.37,110$964K<0.01%013F-HRTimelineGroup
Bleakley Financial Group, LLC35,294$917K0.02%-2,93813F-HRTimeline
Cyndeo Wealth Partners, LLC34,655$900K0.05%+1,63213F-HRTimeline
Perennial Investment Advisors, LLC33,964$882K0.07%+5,39413F-HRTimeline
Janney Montgomery Scott LLC32,445$843K<0.01%+9,61913F-HRTimeline
Parsonex Advisory Services, Inc.31,936$830K0.56%-98913F-HRTimeline
Sowell Financial Services LLC31,926$829K0.03%-1,29113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC31,822$827K0.32%-5,15513F-HR/ATimelineGroup
Pines Wealth Management, LLC30,144$783K0.26%+38313F-HRTimeline
Cannon Financial Strategists, Inc.29,108$756K0.11%+11013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,764$747K0.02%+1813F-HRTimeline
Aptus Capital Advisors, LLC28,650$744K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC28,650$744K0.05%013F-HRTimeline
Burford Brothers, Inc.26,924$699K0.3%-80713F-HRTimeline
Eaton Financial Holdings Company, LLC26,813$697K0.2%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,630$692K0.01%+3,40713F-HRTimelineGroup
DAVENPORT & Co LLC25,227$655K<0.01%+1,16113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…24,592$639K0.08%-56113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,475$636K0.01%-89113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,352$633K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC23,734$619K0.01%-6,99913F-HRTimeline
SMITH, MOORE & CO.22,875$594K0.05%new13F-HRTimeline
Continuum Advisory, LLC22,433$583K0.06%+1,25213F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC21,708$564K0.11%new13F-HRTimeline
Global Retirement Partners, LLC19,710$512K0.01%-10,10013F-HRTimeline
Prospera Financial Services Inc19,691$512K0.01%+3,55013F-HRTimeline
GPS Wealth Strategies Group, LLC19,266$501K0.05%new13F-HRTimeline
Aurdan Capital Management, LLC18,617$484K0.15%+24713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,224$473K<0.01%+3,68513F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…17,623$458K0.12%013F-HRTimeline
Ausdal Financial Partners, Inc.17,402$452K0.02%+68313F-HRTimeline
Integrated Wealth Concepts LLC15,592$405K<0.01%+7,28213F-HRTimeline
CGN Advisors LLC14,910$387K0.03%+1,92513F-HRTimeline
Beacon Financial Advisory LLC13,805$359K0.08%+3,27913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,698$356K0.02%+50413F-HRTimeline
Stonebridge Financial Group, LLC12,951$336K0.03%-27,25113F-HRTimeline
COMERICA BANK11,681$303K<0.01%+4,01813F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,723$279K0.02%+27413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,407$270K<0.01%+1,58613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC9,752$253K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,549$248K0.01%-1,42113F-HRTimeline
Allworth Financial LP9,409$244K<0.01%-32713F-HRTimeline
Gateway Wealth Partners, LLC9,181$239K0.03%new13F-HRTimeline
Arkadios Wealth Advisors8,456$220K0.01%+21813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,300$216K<0.01%013F-HRTimelineGroup
Global Financial Private Client, LLC8,215$213K0.08%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,115$211K0.01%-14113F-HRTimelineGroup
Rather & Kittrell, Inc.7,781$202K0.04%013F-HRTimeline
Johnson Bixby & Associates, LLC7,779$202K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC7,707$200K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.7,695$200K0.01%-98,71113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,648$173K<0.01%+6,13413F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,356$165K<0.01%+1113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,155$134K<0.01%+1,09913F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,027$131K0.08%-1,61513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,016$130K<0.01%+5813F-HRTimelineGroup
Smartleaf Asset Management LLC4,900$127K0.01%-12313F-HRTimeline
Advisory Services Network, LLC4,555$118K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,900$75.3K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,892$75.1K<0.01%-11,36113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,782$72.3K<0.01%+1,82613F-HRTimelineGroup
PRIVATE TRUST CO NA2,738$71.1K0.01%013F-HRTimeline
Signature Resources Capital Management,…2,264$58.8K0.03%-2013F-HRTimeline
IFP Advisors, Inc1,779$46.2K<0.01%+90013F-HR/ATimeline
MAI Capital Management1,539$40K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,330$34.5K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.913$23.7K<0.01%-66113F-HRTimeline
AdvisorNet Financial, Inc780$20.3K<0.01%013F-HRTimeline
ORG Partners LLC581$15.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC193$5.01K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$3.04K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$15<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.