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CSMD PROFESIONALLY MANAGED PORTFO

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CONG SMID GR ETF (fund)

21 managers (22 13F filers) reported a position in CSMD shares at 2024-12-31, 8,073,598 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
22
New
6
Added
5
Reduced
8
Sold out
2
Shares held by filers
8,073,598

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
HANTZ FINANCIAL SERVICES, INC.6,222,627$186M3.24%+652,53713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Glenview Trust Co642,212$19.2M0.36%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC343,665$10.3M0.12%-26,80413F-HRTimeline
MGO ONE SEVEN LLC292,339$8.75M0.34%+218,36913F-HRTimeline
CW Advisors, LLC202,031$6.04M0.08%+182,68713F-HRTimeline
Gibbs Wealth Management71,468$2.14M0.58%-41,25913F-HRTimeline
CONGRESS ASSET MANAGEMENT CO55,205$1.65M0.01%+14,94513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding45,499$1.36M-4,480Timeline
Clarendon Private LLC42,796$1.28M1.34%13F-HRTimeline
FULLCIRCLE WEALTH LLC33,752$1.03M0.42%new13F-HRTimeline
Portside Wealth Group, LLC32,696$978K0.16%-24,56813F-HR/ATimeline
NORDEN GROUP LLC23,996$718K0.08%-5,41213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,744$651K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC11,033$330K0.01%-5,59413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,700$260K<0.01%-11,30013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,659$229K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC6,942$208K0.39%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,351$130K<0.01%-52013F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,890$86.5K0.01%+1,52813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,993$59.6K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.