Conductor Global Eq Val ETFCGVETF
13F holders, Q2 2026 (June 30)17holders +5
6new positions
1sold out
1famous investor
$15.49avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($31.0M), Focus Partners Wealth ($13.1M) and Cetera Investment Advisers ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q2 2026)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $713K |
| Exits | 1 | $214K |
All 13F filers, Q1 2026 → Q2 2026: 673,116 shares bought and 29,062 shares sold, net +644,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +10.6% | 2,010,845 | $31.0M |
| Focus Partners Wealth | 0.01% | Add +7.1% | 843,694 | $13.1M |
| Cetera Investment Advisers | 0.01% | Add +2.6% | 614,452 | $9.5M |
| Waddell & Associates, LLC | 0.31% | Add +0.6% | 401,712 | $6.2M |
| Mariner, LLC | 0.00% | Add +1.0% | 297,945 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +143.6% | 292,340 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +160.6% | 278,866 | $4.3M |
| Brightwater Advisory LLC | 2.38% | Reduce -1.4% | 242,109 | $3.8M |
| LPL Financial LLC | 0.00% | Add +7.7% | 155,578 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 56,845 | $883K |
| Cary Street Partners Financial LLC | 0.01% | Add +5.8% | 44,122 | $685K |
| Quantinno Capital Management LP | 0.00% | New | 20,113 | $312K |
| Citadel Advisors | 0.00% | New | 17,433 | $271K |
| Mather Group, Llc. | 0.00% | New | 4,046 | $63K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,255 | $51K |
| Fifth Third Bancorp | 0.00% | New | 1,011 | $16K |
| UBS Group AG | 0.00% | New | 81 | $1K |
"% of holder's portfolio" is CGV's weight in each manager's 13F, not the share of Conductor Global Eq Val ETF the manager owns.