Skip to content
Disclosery

CGSM CAPITAL GRP FIXED INCM ETF T

Follow

SHOR DUR MUN ETF (fund)

68 managers (69 13F filers) reported a position in CGSM shares at 2024-12-31, 19,105,754 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
68
13F filers
69
New
13
Added
36
Reduced
9
Sold out
4
Shares held by filers
19,105,754

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
Capital International Investorsin group Capital International Investo…12,216,565$317M0.06%+182,92013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,554,874$40.4M+401,592Timeline
LPL Financial LLC626,616$16.3M0.01%+520,20213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY589,475$15.3M<0.01%+350,73613F-HR/ATimelineGroup
PUREfi Wealth, LLC469,934$12.2M11.94%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS344,172$8.94M0.03%+326,55113F-HRTimeline
Cetera Investment Advisers326,325$8.47M0.02%new13F-HRTimeline
Beta Wealth Group, Inc.231,945$6.02M2.66%+1,27813F-HRTimeline
Betterment LLC230,860$6M0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC220,008$5.71M0.02%+26,11913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…155,817$4.05M0.01%+97,61113F-HR/ATimeline
Vestmark Advisory Solutions, Inc.151,145$3.93M0.14%+39,18613F-HRTimeline
Cambridge Investment Research Advisors,…142,114$3.69M0.01%+26,76713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136,404$3.54M0.01%-25,06113F-HR/ATimelineGroup
Private Advisor Group, LLC127,538$3.31M0.02%+3,95913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC111,655$2.9M<0.01%+19,46913F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…107,202$2.78M0.03%+77,79513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105,763$2.75M<0.01%-6,69513F-HRTimelineGroup
Janney Montgomery Scott LLC86,354$2.24M0.01%+3,34713F-HRTimeline
Orion Porfolio Solutions, LLC83,060$2.16M0.02%+9,06513F-HRTimeline
Orion Portfolio Solutions, LLC83,060$2.16M0.02%+9,06513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP80,521$2.09M<0.01%+5,84313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC72,100$1.87M0.01%+7,87313F-HRTimelineGroup
Royal Harbor Partners, LLC67,684$1.76M0.66%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC52,050$1.35M0.03%+1,01613F-HRTimelineGroup
Smith Thornton Advisors LLC49,010$1.27M0.8%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…44,805$1.16M0.02%+1,44013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,267$1.1M0.01%+21,69313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…41,465$1.08M0.06%-1,79613F-HRTimelineGroup
Confluence Wealth Services, Inc.40,341$1.05M0.07%+17,55513F-HRTimeline
Atria Wealth Solutions, Inc.38,712$1.01M0.01%+8,86113F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…33,467$869K0.41%+13,11613F-HRTimeline
WEDBUSH SECURITIES INC31,535$819K0.03%+16,98813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,839$749K0.01%-1,84813F-HRTimelineGroup
OLD MISSION CAPITAL LLC28,381$737K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,496$714K<0.01%-43,40813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.26,902$699K0.02%new13F-HRTimeline
Burton Enright Welch23,889$620K0.13%+1,29713F-HRTimeline
Jacobi Capital Management LLC21,874$568K0.04%+19013F-HRTimeline
Financial Connections Group, Inc.21,211$550K0.26%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…20,537$534K0.03%-41913F-HRTimeline
D.A. DAVIDSON & CO.19,190$498K<0.01%013F-HRTimeline
TrueWealth Advisors, LLC16,812$437K0.15%+2,57313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,218$421K<0.01%13F-HR/ATimelineGroup
Wood Tarver Financial Group, LLC14,195$368K0.12%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,951$362K0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,552$352K<0.01%+13,05213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC13,550$352K0.01%013F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC12,625$328K0.08%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,825$307K0.03%-299,46113F-HRTimeline
Peterson Wealth Advisors, LLC11,773$306K0.06%+99913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,569$300K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,380$270K<0.01%+77913F-HRTimeline
Saxony Capital Management, LLC10,158$264K0.23%-4013F-HRTimeline
Souders Financial Advisors9,967$259K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,795$254K0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.5,000$130K0.07%13F-HRTimeline
AdvisorNet Financial, Inc4,733$123K0.01%+80513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,460$37.9K<0.01%+1613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,370$35.6K<0.01%+5313F-HRTimelineGroup
Global Retirement Partners, LLC1,236$32.1K<0.01%+85413F-HRTimeline
WR Wealth Planners, LLC1,133$29.4K0.01%-1,52413F-HRTimeline
Allworth Financial LP495$12.9K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV434$11.3K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.209$5.43K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG150$3.9K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1$34<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$26<0.01%013F-HRTimelineGroup