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Disclosery

CGSM CAPITAL GRP FIXED INCM ETF T

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SHOR DUR MUN ETF (fund)

98 managers (99 13F filers) reported a position in CGSM shares at 2025-06-30, 24,176,238 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
98
13F filers
99
New
18
Added
47
Reduced
19
Sold out
5
Shares held by filers
24,176,238

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
Capital International Investorsin group Capital International Investo…12,206,945$318M0.05%-97,13313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,319,117$60.5M<0.01%+903,37013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,768,383$46.1M+113,275Timeline
LPL Financial LLC972,516$25.4M0.01%+171,07513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS728,735$19M0.04%+117,32313F-HRTimeline
PUREfi Wealth, LLC431,489$11.3M9%-28,53313F-HRTimeline
Cetera Investment Advisers410,680$10.7M0.02%+32,91313F-HRTimeline
Vestmark Advisory Solutions, Inc.367,896$9.59M0.14%+207,17313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.362,187$9.45M0.02%+87,99413F-HR/ATimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…345,114$9M0.08%+264,88513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC293,659$7.66M0.02%+58,27613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC222,407$5.8M0.03%+161,81213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC201,054$5.24M0.01%+59,41913F-HRTimeline
Cambridge Investment Research Advisors,…194,393$5.07M0.02%+36,00913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP182,402$4.76M<0.01%+132,77613F-HRTimelineGroup
Financial Connections Group, Inc.168,237$4.39M1.81%+37,29613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…157,096$4.1M0.01%-2,39113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA131,267$3.42M<0.01%-7,86313F-HR/ATimelineGroup
Private Advisor Group, LLC127,892$3.34M0.02%-2,12813F-HRTimeline
Hartmann Taylor Wealth Management, LLC120,082$3.13M2.61%+30,99013F-HRTimeline
Betterment LLC118,562$3.09M0.01%-116,88113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…116,354$3.03M<0.01%+60,62313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC113,700$2.97M0.01%+39,92513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,881$2.74M<0.01%+66,93313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP95,039$2.48M<0.01%+5,44413F-HRTimelineGroup
Steward Partners Investment Advisory, L…93,423$2.44M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC89,163$2.33M0.02%+1,32513F-HR/ATimeline
Beta Wealth Group, Inc.88,511$2.31M0.85%-142,97413F-HRTimeline
Simplicity Wealth,LLC86,208$2.25M0.09%+60,43913F-HRTimeline
Janney Montgomery Scott LLC73,857$1.93M0.01%-15,88813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC71,569$1.87M0.04%+19,51913F-HRTimelineGroup
Royal Harbor Partners, LLC67,684$1.77M0.65%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,567$1.71M<0.01%-52,08613F-HRTimelineGroup
KEELER & NADLER FINANCIAL PLANNING & WE…65,227$1.7M0.68%+27,76713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC62,631$1.63M1.1%+21,81013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…61,716$1.61M0.07%+20,40413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,800$1.59M<0.01%+51,50013F-HRTimelineGroup
Smith Thornton Advisors LLC58,890$1.54M0.88%+4,40013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC57,799$1.51M0.02%+27,95613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…52,642$1.37M0.03%+21,56113F-HRTimelineGroup
Geneos Wealth Management Inc.47,811$1.25M0.03%+17,94413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.44,222$1.15M0.06%new13F-HRTimelineGroup
Bison Wealth, LLC42,607$1.11M0.09%+3,93013F-HRTimeline
Confluence Wealth Services, Inc.42,259$1.1M0.06%+1,91813F-HRTimeline
Burton Enright Welch35,600$928K0.16%+11,35213F-HRTimeline
WEDBUSH SECURITIES INC32,635$851K0.03%+51613F-HRTimeline
Jacobi Capital Management LLC31,883$831K0.06%+24613F-HRTimeline
Souders Financial Advisors29,166$761K0.1%+3,86613F-HRTimeline
Advisory Services Network, LLC28,135$735K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.27,424$715K0.02%-18,11013F-HRTimeline
Tribridge Partners Financial LLC26,848$700K0.41%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,054$679K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc25,254$659K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.24,555$640K<0.01%+4,80013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,254$606K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,415$559K0.01%new13F-HRTimeline
&PARTNERS19,830$551K<0.01%new13F-HRTimeline
GWN SECURITIES INC.20,199$527K0.1%+12,21313F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.18,900$493K0.23%013F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC18,434$481K0.1%-5,63813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.18,139$473K0.01%+1213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.17,884$466K<0.01%+3,38713F-HRTimeline
HARBOUR INVESTMENTS, INC.16,831$439K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC16,213$423K0.3%+1,12513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,700$409K0.03%+3,87513F-HRTimeline
Wood Tarver Financial Group, LLC14,253$371K0.11%+3013F-HRTimeline
TrueWealth Advisors, LLC14,116$368K0.11%-2,55913F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,550$353K0.01%013F-HRTimeline
Gateway Wealth Partners, LLC12,513$326K0.06%new13F-HRTimeline
First Heartland Consultants, Inc.12,470$325K0.03%+1,18613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,995$313K<0.01%-31,86013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,569$301K0.02%013F-HRTimeline
Peterson Wealth Advisors, LLC11,009$287K0.05%-1,17813F-HRTimeline
Saxony Capital Management, LLC10,158$265K0.2%013F-HRTimeline
Lakeside Advisors, INC.9,500$248K0.16%013F-HRTimeline
VestGen Investment Management9,243$241K0.17%new13F-HRTimeline
IHT Wealth Management, LLC8,894$232K0.01%-3,86013F-HRTimeline
Visionary Wealth Advisors8,685$227K0.01%+11313F-HRTimeline
Koshinski Asset Management, Inc.8,038$210K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC7,808$204K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…4,800$125K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,100$107K0.01%-55113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,745$71.6K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.2,672$69.7K<0.01%+9113F-HRTimeline
LANARK FINANCIAL, INC.2,204$57K<0.01%+89113F-HRTimeline
SITTNER & NELSON, LLC2,000$52.2K0.02%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,950$50.9K0.01%013F-HRTimeline
EQ WEALTH ADVISORS, LLC1,154$30.1K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,125$29.3K<0.01%13F-HRTimeline
COMERICA BANK853$22.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…550$14.3K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV434$11.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO322$8.4K<0.01%-244,04113F-HRTimelineGroup
Allworth Financial LP234$6.1K<0.01%-30113F-HRTimeline
IFP Advisors, Inc167$4.34K<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP100$2.6K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$26<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.