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Disclosery

CGSM CAPITAL GRP FIXED INCM ETF T

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SHOR DUR MUN ETF (fund)

83 managers (84 13F filers) reported a position in CGSM shares at 2025-03-31, 21,911,924 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
83
13F filers
84
New
18
Added
46
Reduced
10
Sold out
2
Shares held by filers
21,911,924

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…12,304,078$320M0.06%+87,51313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,655,108$43M+100,234Timeline
MORGAN STANLEYin group MORGAN STANLEY1,415,747$36.8M<0.01%+826,27213F-HRTimelineGroup
LPL Financial LLC801,441$20.8M0.01%+174,82513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS611,412$15.9M0.04%+267,24013F-HRTimeline
PUREfi Wealth, LLC460,022$12M11.97%-9,91213F-HRTimeline
Cetera Investment Advisers377,767$9.83M0.02%+51,44213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.274,193$7.13M0.02%+137,78913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO244,363$6.36M<0.01%+242,99313F-HRTimelineGroup
Betterment LLC235,443$6.12M0.01%+4,58313F-HRTimeline
MML INVESTORS SERVICES, LLC235,383$6.12M0.02%+15,37513F-HRTimeline
Beta Wealth Group, Inc.231,485$6.02M2.16%-46013F-HRTimeline
Vestmark Advisory Solutions, Inc.160,723$4.18M0.11%+9,57813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…159,487$4.15M0.01%+3,67013F-HRTimeline
Cambridge Investment Research Advisors,…158,384$4.12M0.01%+16,27013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,635$3.68M0.01%+29,98013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA139,130$3.62M<0.01%+33,36713F-HR/ATimelineGroup
Financial Connections Group, Inc.130,941$3.4M1.53%+109,73013F-HRTimeline
Private Advisor Group, LLC130,020$3.38M0.02%+2,48213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,653$3.06M0.01%+90,15713F-HR/ATimelineGroup
Janney Montgomery Scott LLC89,745$2.33M0.01%+3,39113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,595$2.33M<0.01%+9,07413F-HRTimelineGroup
Hartmann Taylor Wealth Management, LLC89,092$2.32M2.08%13F-HRTimeline
Orion Porfolio Solutions, LLC87,838$2.28M0.02%+4,77813F-HRTimeline
Orion Portfolio Solutions, LLC87,838$2.28M0.02%+4,77813F-HR/ATimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…80,229$2.09M0.02%-26,97313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73,775$1.92M0.01%+1,67513F-HRTimelineGroup
Royal Harbor Partners, LLC67,684$1.76M0.68%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC60,595$1.58M0.01%+18,32813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,731$1.45M<0.01%new13F-HRTimelineGroup
Smith Thornton Advisors LLC54,490$1.42M0.88%+5,48013F-HRTimeline
OLD MISSION CAPITAL LLC53,024$1.38M0.03%+24,64313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC52,050$1.35M0.03%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,626$1.29M<0.01%+36,07413F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.45,534$1.19M0.01%+6,82213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…43,855$1.14M0.02%-95013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…41,312$1.07M0.06%-15313F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC40,821$1.06M0.78%new13F-HRTimeline
Confluence Wealth Services, Inc.40,341$1.04M0.07%013F-HRTimeline
Bison Wealth, LLC38,677$1M0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,948$987K<0.01%+21,73013F-HRTimelineGroup
KEELER & NADLER FINANCIAL PLANNING & WE…37,460$974K0.44%+3,99313F-HRTimeline
Elequin Capital, LP34,747$904K0.17%new13F-HRTimeline
WEDBUSH SECURITIES INC32,119$835K0.03%+58413F-HRTimeline
Jacobi Capital Management LLC31,637$823K0.06%+9,76313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,081$808K0.02%+17,13013F-HRTimelineGroup
Geneos Wealth Management Inc.29,867$777K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,843$776K0.01%+1,00413F-HRTimelineGroup
Simplicity Wealth,LLC25,769$670K0.05%new13F-HRTimeline
Souders Financial Advisors25,300$658K0.09%+15,33313F-HRTimeline
Prospera Financial Services Inc25,254$657K0.02%new13F-HRTimeline
Burton Enright Welch24,248$631K0.13%+35913F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC24,072$626K0.15%+11,44713F-HRTimeline
D.A. DAVIDSON & CO.19,755$514K<0.01%+56513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.18,900$492K0.26%+13,90013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.18,127$471K0.01%+16,66713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.16,831$438K0.01%-10,07113F-HRTimeline
TrueWealth Advisors, LLC16,675$434K0.14%-13713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC15,088$392K0.29%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,497$377K<0.01%+4,11713F-HRTimeline
Wood Tarver Financial Group, LLC14,223$370K0.12%+2813F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,550$352K0.01%013F-HRTimeline
IHT Wealth Management, LLC12,754$332K0.01%new13F-HRTimeline
Peterson Wealth Advisors, LLC12,187$316K0.06%+41413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,825$308K0.03%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,569$300K0.02%013F-HRTimeline
First Heartland Consultants, Inc.11,284$294K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,118$289K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC10,158$264K0.23%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$260K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC9,795$255K0.01%013F-HRTimelineGroup
Lakeside Advisors, INC.9,500$247K0.16%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,300$242K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors8,572$223K0.01%new13F-HRTimeline
GWN SECURITIES INC.7,986$208K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,651$121K0.01%-8213F-HRTimeline
First Horizon Advisors, Inc.2,581$67.1K<0.01%+2,37213F-HRTimeline
GPS Wealth Strategies Group, LLC1,950$50.7K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,313$34K<0.01%+1,31213F-HRTimeline
EQ WEALTH ADVISORS, LLC1,154$30K0.02%new13F-HRTimeline
Allworth Financial LP535$13.8K<0.01%+4013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV434$11.3K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-20,53713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.