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CSMD PROFESIONALLY MANAGED PORTFO

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CONG SMID GR ETF (fund)

28 managers (29 13F filers) reported a position in CSMD shares at 2025-06-30, 9,867,357 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
29
New
10
Added
10
Reduced
6
Sold out
0
Shares held by filers
9,867,357

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
HANTZ FINANCIAL SERVICES, INC.7,004,814$218M3.53%+339,33213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Glenview Trust Co901,247$28.1M0.49%+141,47413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC524,355$16.3M<0.01%+237,40413F-HRTimelineGroup
MGO ONE SEVEN LLC359,791$11.2M0.36%+58,11613F-HRTimeline
CW Advisors, LLC272,040$8.48M0.08%+24,72313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250,996$7.83M<0.01%+244,71213F-HRTimelineGroup
Integrated Wealth Concepts LLC96,254$3M0.03%new13F-HRTimeline
Gibbs Wealth Management77,840$2.43M0.47%+6,11513F-HRTimeline
CONGRESS ASSET MANAGEMENT CO67,059$2.09M0.01%new13F-HRTimeline
Clarendon Private LLC62,108$1.94M1.86%+20,63313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,780$1.55M<0.01%-30513F-HR/ATimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding34,964$1.14M-8,363Timeline
Portside Wealth Group, LLC29,396$917K0.14%-1,56713F-HRTimeline
Brooklyn Investment Group29,138$909K0.12%+28,19813F-HR/ATimeline
TOWNSQUARE CAPITAL LLC22,850$712K0.07%-320,40113F-HRTimeline
NORDEN GROUP LLC22,349$697K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG13,268$414K<0.01%+2,68413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,610$362K<0.01%new13F-HRTimelineGroup
PFG Advisors8,283$258K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC7,665$239K0.29%013F-HRTimeline
Quantinno Capital Management LP7,430$232K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC7,114$222K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,390$74.5K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,990$62K0.01%-15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,917$59.8K<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.495$15.4K<0.01%new13F-HRTimelineGroup
COMERICA BANK214$6.67K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.