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Disclosery

CGSD CAPITAL GRP FIXED INCM ETF T

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SHORT DURATION (fund)

164 managers (166 13F filers) reported a position in CGSD shares at 2025-12-31, 49,273,897 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
164
13F filers
166
New
18
Added
87
Reduced
33
Sold out
11
Shares held by filers
49,273,897

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 LLC6,235,706$162M0.04%+1,145,24813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,944,971$155M0.01%+396,50713F-HR/ATimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,346,908$61M0.97%+15,56913F-HRTimelineGroup
Cetera Investment Advisers2,329,829$60.6M0.07%+249,62213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,144,817$55.8M0.07%+123,38113F-HRTimeline
Merit Financial Group, LLC1,910,928$49.7M0.4%+88,08513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,731,920$45M0.01%+615,30913F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,376,244$35.8M10.05%+1,170,73413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,312,237$34.1M0.02%+330,20313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,294,091$33.7M0.01%+149,91913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,281,578$33.3M0.01%+110,71313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,279,611$33.3M0.01%+243,29613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,268,957$33M-11,707Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,255,710$32.7M0.05%+40,39613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,033,111$26.9M0.05%+41,82613F-HRTimeline
Bridgewealth Advisory Group, LLC964,535$25.1M5.54%+150,58213F-HRTimeline
McIlrath & Eck, LLC878,176$22.8M2.12%-28,23413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…828,597$21.6M0.03%+78,93913F-HRTimeline
RFP Financial Group LLC797,118$20.7M9.93%+308,12013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP774,810$20.2M0.02%+69,82613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding644,529$16.8M-213,437Timeline
IAM Advisory, LLC557,082$14.5M3.22%+14,89513F-HRTimeline
LANDAAS & CO /WI /ADV541,876$14.1M3.1%+293,65213F-HRTimeline
MML INVESTORS SERVICES, LLC502,718$13.1M0.03%+54,89213F-HRTimeline
Cambridge Investment Research Advisors,…471,740$12.3M0.03%+87,05413F-HRTimeline
Private Advisor Group, LLC470,153$12.2M0.06%+65,13313F-HRTimeline
Souders Financial Advisors455,868$11.9M1.36%+21,12313F-HRTimeline
Thayer Financial, L.L.C.412,745$10.7M11.35%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.388,852$10.1M0.02%+351,74213F-HRTimelineGroup
NewEdge Advisors, LLC383,406$9.97M0.04%+48,85213F-HRTimeline
Cauble & Harre Wealth Management, Inc.345,902$9M7.54%13F-HRTimeline
Valmark Advisers, Inc.329,671$8.57M0.11%+244,15613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…310,788$8.08M0.01%+33,68113F-HR/ATimelineGroup
&PARTNERS294,251$7.61M0.04%+204,88313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC270,202$7.02M1.11%+37,43513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…267,218$6.95M0.13%-61,91913F-HRTimelineGroup
New England Capital Financial Advisors …258,901$6.73M2.63%-9,38013F-HRTimeline
Lodestone Wealth Management LLC235,176$6.12M2.49%+50,14613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC211,031$5.49M0.06%+26,21513F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC209,731$5.46M0.43%+36,61613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO184,594$4.8M<0.01%+77,17913F-HRTimelineGroup
NWF Advisory Services Inc.169,214$4.4M0.49%-10,44613F-HRTimeline
J HAGAN CAPITAL, INC.164,822$4.29M2.37%+25,03013F-HRTimeline
ROTHSCHILD INVESTMENT LLC155,683$4.05M0.22%+3,86713F-HRTimeline
SOL Capital Management CO144,360$3.75M0.34%+4,46013F-HRTimeline
EQ WEALTH ADVISORS, LLC140,746$3.66M2.16%-15,37613F-HRTimeline
Entruity Wealth, LLC139,709$3.63M2.59%-101,30713F-HRTimeline
Saxony Capital Management, LLC135,869$3.53M2.17%+34,79913F-HRTimeline
Sovran Advisors, LLC134,109$3.49M0.3%-6,49913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.130,520$3.4M0.15%-58513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…126,908$3.3M0.23%+83613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.124,332$3.23M1.24%+34,13613F-HRTimeline
Mariner, LLCin group Mariner, LLC113,457$2.95M<0.01%+5,45213F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC111,658$2.9M0.27%+2,06513F-HRTimelineGroup
BlackDiamond Wealth Management, LLC108,847$2.84M1.38%-7,79913F-HRTimeline
Troutman Wealth Management, LLC95,733$2.49M2.06%13F-HRTimeline
World Investment Advisors94,363$2.45M0.04%+29,81213F-HR/ATimeline
DeDora Capital, Inc.93,321$2.43M0.57%+14,75013F-HRTimeline
CLG LLC91,026$2.37M0.59%+9,30313F-HRTimeline
Wealth Science Advisors LLC86,043$2.24M1.29%13F-HRTimeline
Conservest Capital Advisors, Inc.83,978$2.18M0.2%new13F-HRTimeline
Capital International Investorsin group Capital International Investo…71,040$1.85M<0.01%-29,97013F-HRTimelineGroup
Smith Thornton Advisors LLC67,272$1.75M0.89%+113F-HRTimeline
Freestate Advisors LLC59,829$1.56M1.26%+7,90713F-HRTimeline
Founders Financial Alliance, LLC57,244$1.49M0.28%+10,37513F-HRTimeline
Summit Financial, LLC56,168$1.46M0.02%+2,51213F-HRTimeline
Werba Rubin Papier Wealth Management55,315$1.44M0.39%+1,92913F-HRTimeline
Orion Porfolio Solutions, LLC54,495$1.42M0.01%-6,02913F-HRTimeline
Perennial Investment Advisors, LLC53,644$1.4M0.11%+19,68013F-HRTimeline
HARBOUR INVESTMENTS, INC.53,465$1.39M0.03%+7,03613F-HRTimeline
Janney Montgomery Scott LLC53,373$1.39M<0.01%+20,92813F-HRTimeline
Western Wealth Management, LLC50,351$1.31M0.06%+6,81213F-HRTimeline
Parsonex Advisory Services, Inc.43,130$1.12M0.72%+11,19413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,765$1.09M<0.01%+3,36913F-HRTimelineGroup
Confluence Wealth Services, Inc.40,802$1.06M0.04%+1,55213F-HRTimeline
Clearwave Capital, LLC37,207$968K0.71%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,880$933K0.01%+17,65613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC35,342$919K0.02%+6,57813F-HRTimeline
Cyndeo Wealth Partners, LLC34,022$885K0.05%-63313F-HRTimeline
LongView Wealth Management33,820$880K0.21%-7,52113F-HRTimeline
Eaton Financial Holdings Company, LLC32,181$837K0.22%+5,36813F-HRTimeline
Pines Wealth Management, LLC31,040$807K0.26%+89613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC30,454$792K0.31%-1,36813F-HRTimelineGroup
Bleakley Financial Group, LLC30,082$782K0.01%-5,21213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,596$770K<0.01%new13F-HRTimelineGroup
Cannon Financial Strategists, Inc.29,458$766K0.11%+35013F-HRTimeline
Merited Wealth, LLC29,443$766K0.71%13F-HRTimeline
Aptus Capital Advisors, LLC28,650$745K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC28,650$745K0.05%013F-HRTimeline
Boyer Financial Services, Inc.28,549$742K0.79%13F-HRTimeline
DAVENPORT & Co LLC28,416$739K<0.01%+3,18913F-HRTimeline
Dynamic Advisor Solutions LLC28,340$737K0.02%-28,32813F-HRTimeline
Capital Planning Advisors, LLC26,242$683K0.09%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…24,712$643K0.08%+12013F-HRTimeline
Mutual Advisors, LLC23,769$618K0.01%+3513F-HRTimeline
CGN Advisors LLC23,559$613K0.05%+8,64913F-HRTimeline
Burford Brothers, Inc.23,372$608K0.25%-3,55213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers21,868$569K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC21,733$565K0.02%-10,19313F-HRTimeline
Integrated Wealth Concepts LLC21,188$551K0.01%+5,59613F-HRTimeline
U.S. Capital Wealth Advisors, LLC20,619$536K0.01%+11,07013F-HRTimeline
Tortuga Wealth Management, Inc20,294$528K0.56%13F-HRTimeline
SMITH, MOORE & CO.20,157$524K0.04%-2,71813F-HRTimeline
Continuum Advisory, LLC20,151$524K0.05%-2,28213F-HRTimeline
J. Derek Lewis & Associates Inc.19,864$517K0.12%13F-HRTimeline
Global Retirement Partners, LLC19,710$513K0.01%013F-HRTimeline
MAI Capital Management19,512$508K<0.01%+17,97313F-HRTimeline
Aurdan Capital Management, LLC18,654$485K0.15%+3713F-HRTimeline
IFP Advisors, Inc17,807$463K0.01%+16,02813F-HRTimeline
Strategic Family Wealth Counselors, L.L…17,623$458K0.1%013F-HRTimeline
ProCore Advisors, LLC17,365$452K0.46%13F-HRTimeline
Ausdal Financial Partners, Inc.16,370$426K0.02%-1,03213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,745$410K<0.01%-8,73013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,414$401K<0.01%+10,25913F-HRTimelineGroup
Beacon Financial Advisory LLC15,129$393K0.09%+1,32413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,846$386K0.01%new13F-HRTimelineGroup
KWB Wealth14,232$370K0.04%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,063$366K0.01%new13F-HRTimeline
ADVISORTRUST PARTNERS, LLC14,063$366K0.16%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,027$365K0.02%+32913F-HRTimeline
Gateway Wealth Partners, LLC13,383$348K0.04%+4,20213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,378$348K<0.01%-10,97413F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…12,190$317K<0.01%+5,83413F-HRTimeline
Stonebridge Financial Group, LLC12,132$316K0.03%-81913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12,044$313K<0.01%+5,39613F-HRTimelineGroup
Arkadios Wealth Advisors11,944$311K0.01%+3,48813F-HRTimeline
COMERICA BANK11,378$296K<0.01%-30313F-HRTimeline
Prospera Financial Services Inc11,172$291K<0.01%-8,51913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,398$270K<0.01%-913F-HRTimelineGroup
Arax Advisory Partners10,294$268K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC9,752$254K0.01%013F-HRTimeline
Allworth Financial LP9,460$246K<0.01%+5113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,422$245K0.01%+1,30713F-HR/ATimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,263$241K0.01%new13F-HRTimelineGroup
Kercheville Advisors, LLC8,720$227K0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,375$218K0.01%+5,48313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,300$216K<0.01%013F-HRTimelineGroup
Global Financial Private Client, LLC8,215$214K0.07%013F-HRTimeline
Geneos Wealth Management Inc.8,092$210K0.01%+39713F-HRTimeline
Balboa Wealth Partners7,983$208K0.03%new13F-HRTimeline
Rather & Kittrell, Inc.7,781$202K0.03%013F-HRTimeline
Johnson Bixby & Associates, LLC7,779$202K0.03%013F-HRTimeline
Bare Financial Services, Inc6,521$170K0.05%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,095$133K<0.01%+7913F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.4,980$130K0.04%new13F-HRTimeline
Smartleaf Asset Management LLC4,770$124K<0.01%-13013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,071$106K0.01%+2,74113F-HRTimeline
AMERIFLEX GROUP, INC.4,000$104K0.05%new13F-HRTimeline
Capital Investment Advisory Services, L…3,107$80.8K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,933$76.3K0.04%-2,09413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,900$75.4K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,738$71.2K0.01%013F-HRTimeline
Signature Resources Capital Management,…2,127$55.3K0.03%-13713F-HRTimeline
Central Pacific Bank - Trust Division1,368$35.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,286$33.4K<0.01%+50613F-HRTimeline
Birchwood Financial Partners, Inc.1,216$31.6K0.03%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,069$27.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.905$23.5K<0.01%-813F-HRTimeline
Signature Equity Partners, LLC549$14.3K0.01%13F-HRTimeline
Gunpowder Capital Management, LLC dba O…395$10.3K0.01%13F-HRTimeline
CoreCap Advisors, LLC193$5.02K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$3.04K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC5$130<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$15<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.