Who owns CGSD
Which tracked institutional funds hold CGSD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CGSD company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
60 tracked funds added or opened CGSD while 28 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CGSD’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes CGSD more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CGSD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 181 tracked filers holding CGSD, 120 increased or opened the position and 69 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CGSD between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- Waterloo Capital, L.P.$18M
- NewEdge Advisors, LLC$14M
- COFG Advisors, LLC$6M
- KOM Wealth Management Group, LLC$2M
- Indivisible Partners$1M
- Fiscal Wisdom Wealth Management, LLC$1M
Full exits 14
- Wood Tarver Financial Group, LLC$39M
- McIlrath & Eck, LLC$22M
- Cambridge Investment Research Advisors, Inc.$12M
- JANE STREET GROUP, LLC$6M
- Entruity Wealth, LLC$4M
- Mariner, LLC$3M
Largest adds
- KESTRA PRIVATE WEALTH SERVICES, LLC$19M
- JONES FINANCIAL COMPANIES LLLP$17M
- LPL Financial LLC$17M
- MORGAN STANLEY$17M
- STIFEL FINANCIAL CORP$12M
- OSAIC HOLDINGS, INC.$10M
Largest trims
- Private Advisor Group, LLC$6M
- Integras Partners LLC$3M
- FINANCIAL MANAGEMENT NETWORK INC$3M
- COMMONWEALTH EQUITY SERVICES, LLC$2M
- Capital Group Private Client Services, Inc.$1M
- Equitable Holdings, Inc.$805K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 7,553,728 | $194M | 12.8% | 2026-Q2 |
| LPL Financial LLC added | 7,550,294 | $194M | 12.8% | 2026-Q2 |
| Cetera Investment Advisers added | 2,661,653 | $68M | 4.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 2,539,382 | $65M | 4.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 2,373,894 | $61M | 4.0% | 2026-Q2 |
| Capital Group Private Client Services, Inc. trimmed | 2,346,864 | $60M | 4.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 2,315,811 | $60M | 3.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,195,984 | $57M | 3.7% | 2026-Q2 |
| Merit Financial Group, LLC added | 2,005,706 | $52M | 3.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,618,052 | $42M | 2.7% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 1,616,748 | $42M | 2.7% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,567,873 | $40M | 2.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,516,230 | $39M | 2.6% | 2026-Q2 |
| Baird Financial Group, Inc. added | 1,373,223 | $35M | 2.3% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 1,359,525 | $35M | 2.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 1,348,697 | $35M | 2.3% | 2026-Q2 |
| UBS Group AG added | 1,288,331 | $33M | 2.2% | 2026-Q2 |
| Bridgewealth Advisory Group, LLC added | 1,132,665 | $29M | 1.9% | 2026-Q2 |
| Waterloo Capital, L.P. new | 710,000 | $18M | 1.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 646,055 | $17M | 1.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 616,594 | $16M | 1.0% | 2026-Q2 |
| IAM Advisory, LLC added | 579,852 | $15M | 1.0% | 2026-Q2 |
| LANDAAS & CO /WI /ADV trimmed | 571,548 | $15M | 1.0% | 2026-Q2 |
| Valmark Advisers, Inc. added | 544,385 | $14M | 0.9% | 2026-Q2 |
| NewEdge Advisors, LLC added | 535,206 | $14M | 0.9% | 2026-Q2 |
| Souders Financial Advisors added | 526,722 | $14M | 0.9% | 2026-Q2 |
| Thayer Financial, L.L.C. added | 461,835 | $12M | 0.8% | 2026-Q2 |
| Conservest Capital Advisors, Inc. added | 459,834 | $12M | 0.8% | 2026-Q2 |
| &PARTNERS added | 404,845 | $10M | 0.7% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 372,217 | $10M | 0.6% | 2026-Q2 |
| Wealth Science Advisors LLC added | 352,270 | $9M | 0.6% | 2026-Q2 |
| Cauble & Harre Wealth Management, Inc. trimmed | 340,536 | $9M | 0.6% | 2026-Q2 |
| Kestra Investment Management, LLC added | 336,049 | $9M | 0.6% | 2026-Q2 |
| Lodestone Wealth Management LLC added | 329,266 | $8M | 0.6% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. added | 287,394 | $7M | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 279,445 | $7M | 0.5% | 2026-Q2 |
| SEI INVESTMENTS CO added | 275,972 | $7M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 227,602 | $6M | 0.4% | 2026-Q2 |
| COFG Advisors, LLC new | 223,903 | $6M | 0.4% | 2026-Q2 |
| PETREDIS INVESTMENT ADVISORS LLC added | 217,231 | $6M | 0.4% | 2026-Q2 |
| RICHARDS, MERRILL & PETERSON, INC. added | 198,353 | $5M | 0.3% | 2026-Q2 |
| Cerity Partners LLC trimmed | 185,674 | $5M | 0.3% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC trimmed | 173,754 | $4M | 0.3% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 171,205 | $4M | 0.3% | 2026-Q2 |
| J HAGAN CAPITAL, INC. added | 169,976 | $4M | 0.3% | 2026-Q2 |
| NWF Advisory Services Inc. trimmed | 164,130 | $4M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 160,455 | $4M | 0.3% | 2026-Q2 |
| Sovran Advisors, LLC added | 147,186 | $4M | 0.2% | 2026-Q2 |
| Integras Partners LLC trimmed | 146,024 | $4M | 0.2% | 2026-Q2 |
| World Investment Advisors added | 145,973 | $4M | 0.2% | 2026-Q2 |
| EQ WEALTH ADVISORS, LLC trimmed | 134,922 | $3M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 134,685 | $3M | 0.2% | 2026-Q2 |
| Saxony Capital Management, LLC trimmed | 129,692 | $3M | 0.2% | 2026-Q2 |
| Inspire Advisors, LLC added | 129,674 | $3M | 0.2% | 2026-Q2 |
| Compton Financial Group, LLC added | 128,871 | $3M | 0.2% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 125,550 | $3M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 123,047 | $3M | 0.2% | 2026-Q2 |
| BlackDiamond Wealth Management, LLC added | 119,062 | $3M | 0.2% | 2026-Q2 |
| Cannon Financial Strategists, Inc. added | 111,085 | $3M | 0.2% | 2026-Q2 |
| DeDora Capital, Inc. added | 102,567 | $3M | 0.2% | 2026-Q2 |
| Troutman Wealth Management, LLC added | 96,524 | $2M | 0.2% | 2026-Q2 |
| UPTICK PARTNERS, LLC added | 96,077 | $2M | 0.2% | 2026-Q2 |
| CLG LLC trimmed | 90,089 | $2M | 0.2% | 2026-Q2 |
| Eaton Financial Holdings Company, LLC added | 88,713 | $2M | 0.2% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 85,481 | $2M | 0.1% | 2026-Q2 |
| Weaver Consulting Group added | 84,618 | $2M | 0.1% | 2026-Q2 |
| Freestate Advisors LLC added | 81,340 | $2M | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 78,816 | $2M | 0.1% | 2026-Q2 |
| Capital International Investors added | 75,208 | $2M | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 73,307 | $2M | 0.1% | 2026-Q2 |
| KOM Wealth Management Group, LLC new | 72,305 | $2M | 0.1% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 71,545 | $2M | 0.1% | 2026-Q2 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC added | 70,448 | $2M | 0.1% | 2026-Q2 |
| Smith Thornton Advisors LLC | 67,273 | $2M | 0.1% | 2026-Q2 |
| New England Capital Financial Advisors LLC trimmed | 66,000 | $2M | 0.1% | 2026-Q2 |
| Summit Financial, LLC added | 61,596 | $2M | 0.1% | 2026-Q2 |
| Werba Rubin Papier Wealth Management trimmed | 57,393 | $1M | 0.1% | 2026-Q2 |
| Perennial Investment Advisors, LLC trimmed | 55,443 | $1M | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 55,345 | $1M | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 53,954 | $1M | 0.1% | 2026-Q2 |
| MAI Capital Management added | 53,328 | $1M | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC trimmed | 52,860 | $1M | 0.1% | 2026-Q2 |
| Stonebridge Financial Group, LLC added | 51,026 | $1M | 0.1% | 2026-Q2 |
| Prospera Financial Services Inc added | 47,677 | $1M | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 47,515 | $1M | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 45,906 | $1M | 0.1% | 2026-Q2 |
| Indivisible Partners new | 42,992 | $1M | 0.1% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC added | 42,838 | $1M | 0.1% | 2026-Q2 |
| Founders Financial Alliance, LLC trimmed | 41,389 | $1M | 0.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 40,619 | $1M | 0.1% | 2026-Q2 |
| Fiscal Wisdom Wealth Management, LLC new | 40,349 | $1M | 0.1% | 2026-Q2 |
| LongView Wealth Management added | 40,043 | $1M | 0.1% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 39,555 | $1M | 0.1% | 2026-Q2 |
| Cyndeo Wealth Partners, LLC added | 39,418 | $1M | 0.1% | 2026-Q2 |
| CGN Advisors LLC added | 39,036 | $1M | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC added | 38,724 | $996K | 0.1% | 2026-Q2 |
| Pines Wealth Management, LLC added | 38,186 | $983K | 0.1% | 2026-Q2 |
| WNY Asset Management, LLC trimmed | 34,387 | $885K | 0.1% | 2026-Q2 |
| Clearwave Capital, LLC trimmed | 32,834 | $845K | 0.1% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 31,326 | $806K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.