STERLING CAP FDS BBSGX
SHOR DURA BD ETF · Open-End Fund · CUSIP 85917K447
11
institutional holders
+2 vs Q1 2026
787.5k
shares reported held*
$19.7mreported value*
5 new
2 added
3 reduced
3 sold out
net sold ≈ $340.9k (-13.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.98.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 9 |
| Q2 2026 | 11 |
Biggest buyers
| Atlanta Consulting Group Advisors, LLC | New | +39.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +2.0k |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +913 |
| UBS Group AG | New | +645 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | New | +256 |
| Kingdom Financial Group LLC. | Added | +39 |
| Sterling Capital Management LLC | New | +14 |
Biggest sellers
| TRUIST FINANCIAL CORP | Reduced | -30.0k |
| JANE STREET GROUP, LLC | Sold out | -11.2k |
| Lloyd Advisory Services, LLC. | Sold out | -8.9k |
| AE Wealth Management LLC | Reduced | -4.4k |
| B.O.S.S. Retirement Advisors, LLC | Reduced | -1.5k |
| Ascentis Independent Advisors | Sold out | -561 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TRUIST FINANCIAL CORP 13G · institution no change · filed 2026-07-13 | 30.6% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 399.7k $10.0m | Reduced -30.0k |
| AE Wealth Management LLC 0.03% of their portfolio | 254.2k $6.3m | Reduced -4.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 67.4k $1.7m | Added +2.0k |
| Atlanta Consulting Group Advisors, LLC 0.15% of their portfolio | 39.0k $974.7k | New |
| B.O.S.S. Retirement Advisors, LLC 0.11% of their portfolio | 15.8k $393.6k | Reduced -1.5k |
| Kingdom Financial Group LLC. 0.06% of their portfolio | 8.9k $222.3k | Added +39 |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio | 913 $22.8k | New |
| EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio | 750 $18.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 645 $16.1k | New |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 256 $6.4k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 14 $350 | New |