Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadcap Wealth Management, LLC | 796,801 | $21,121 |
| TrueWealth Financial Partners | 82,263 | $2,182 |
| Aprio Wealth Management, LLC | 969,678 | $25,716 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 190,429 | $5,050 |
| BIP Wealth, LLC | 508,681 | $13,490 |
| Prosperity Financial Group, Inc. | 42,720 | $1,133 |
| SITTNER & NELSON, LLC | 26,374 | $701 |
| Capital Planning Advisors, LLC | 64,296 | $1,705 |
| Carson Advisory Inc. | 11,655 | $309 |
| Midwest Heritage Bank, FSB | 10,796 | $286 |
| Compton Financial Group, LLC | 11,904 | $316 |
| Diversify Advisory Services, LLC | 48,276 | $1,281 |
| Advyzon Investment Management, LLC | 10,081 | $267 |
| Keystone Financial Group | 13,301 | $353 |
| Gerber Kawasaki Wealth & Investment Management | 24,561 | $651 |
| FLOW TRADERS U.S. LLC | 52,494 | $1 |
| EXENCIAL WEALTH ADVISORS, LLC | 20,145 | $534 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,586 | $281 |
| VICUS CAPITAL | 7,868 | $209 |
| MGO ONE SEVEN LLC | 9,436 | $250 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson Bixby & Associates, LLC | 13,889 | 2,044,780 | +2,030,891 (+14622.3%) |
| Panoramic Capital Partners, LLC | 635,979 | 751,213 | +115,234 (+18.1%) |
| KINTRA WEALTH, LLC | 83,871 | 578,823 | +494,952 (+590.1%) |
| NerdWallet Wealth Partners, LLC | 287,156 | 347,118 | +59,962 (+20.9%) |
| Cannon Wealth Management Services, LLC | 224,400 | 252,216 | +27,816 (+12.4%) |
| Greenbush Financial Group, LLC | 385,366 | 440,814 | +55,448 (+14.4%) |
| Sunpointe, LLC | 82,728 | 200,827 | +118,099 (+142.8%) |
| Continuum Advisory, LLC | 912,966 | 1,026,504 | +113,538 (+12.4%) |
| Saxony Capital Management, LLC | 81,081 | 121,302 | +40,221 (+49.6%) |
| Spinnaker Investment Group, LLC | 953,507 | 998,951 | +45,444 (+4.8%) |
| UPTICK PARTNERS, LLC | 61,451 | 214,333 | +152,882 (+248.8%) |
| Strategic Family Wealth Counselors, L.L.C. | 204,059 | 297,636 | +93,577 (+45.9%) |
| InTrack Investment Management Inc | 83,050 | 111,737 | +28,687 (+34.5%) |
| Smith Thornton Advisors LLC | 213,895 | 220,793 | +6,898 (+3.2%) |
| Keystone Financial Services, LLC | 170,498 | 174,665 | +4,167 (+2.4%) |
| Clear Point Advisors Inc. | 29,382 | 55,614 | +26,232 (+89.3%) |
| Freedom Financial Partners LLC | 245,342 | 252,509 | +7,167 (+2.9%) |
| Heritage Wealth Management, Inc. | 11,936 | 71,682 | +59,746 (+500.6%) |
| Werba Rubin Papier Wealth Management | 293,811 | 298,429 | +4,618 (+1.6%) |
| CWS Financial Advisors, LLC | 30,759 | 68,892 | +38,133 (+124.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advance Capital Management, Inc. | 6,753,973 | 158,731 | -6,595,242 (-97.6%) |
| REGATTA CAPITAL GROUP, LLC | 755,559 | 79,124 | -676,435 (-89.5%) |
| Dentgroup LLC | 166,848 | 158,371 | -8,477 (-5.1%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 54,723 | 31,024 | -23,699 (-43.3%) |
| VestGen Advisors, LLC | 189,527 | 53,036 | -136,491 (-72.0%) |
| TSFG, LLC | 267,908 | 245,362 | -22,546 (-8.4%) |
| Smartleaf Asset Management LLC | 349,652 | 324,724 | -24,928 (-7.1%) |
| Dynamic Advisor Solutions LLC | 198,156 | 135,199 | -62,957 (-31.8%) |
| OLD MISSION CAPITAL LLC | 28,136 | 11,578 | -16,558 (-58.8%) |
| Wood Tarver Financial Group, LLC | 69,172 | 67,548 | -1,624 (-2.3%) |
| SRS Capital Advisors, Inc. | 10,708 | 365 | -10,343 (-96.6%) |
| JPMORGAN CHASE & CO | 294,485 | 146,111 | -148,374 (-50.4%) |
| CITADEL ADVISORS LLC | 199,707 | 124,474 | -75,233 (-37.7%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 82,226 | 78,608 | -3,618 (-4.4%) |
| Madison Wealth Partners, Inc | 10,971 | 10,188 | -783 (-7.1%) |
| EverSource Wealth Advisors, LLC | 2,509 | 90 | -2,419 (-96.4%) |
| Brookstone Capital Management | 13,016 | 9,575 | -3,441 (-26.4%) |
| Peterson Wealth Advisors, LLC | 8,726 | 8,131 | -595 (-6.8%) |
| Integrity Advisory Solutions, LLC | 7,939 | 7,782 | -157 (-2.0%) |
| Capital Analysts, LLC | 9,842 | 9,349 | -493 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Blueprint, LLC | 412,101 | $10,954 |
| GPS Wealth Strategies Group, LLC | 34,719 | $923 |
| Marshall & Sterling Wealth Advisors Inc. | 4,378 | $116 |
| Mach-1 Financial Group, LLC | 7,939 | $211 |
| Cyndeo Wealth Partners, LLC | 14,109 | $375 |
| Clearstead Trust, LLC | 1,390 | $37 |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | $338 |
| Capital Investment Advisory Services, LLC | 1,085 | $29 |
| HUNTINGTON NATIONAL BANK | 2,022 | $54 |
| PRINCIPAL SECURITIES, INC. | 1,139 | $30 |