Conductor Global Eq Val ETFCGVETF
13F holders, Q1 2024 (March 31)11holders
1famous investor
$13.28avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($39.5M), Cetera Investment Advisers ($9.9M) and InterOcean Capital Group, LLC ($7.0M). 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 (Q1 2024)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.1M |
| Exits | 0 | $0 |
Ownership 11 holders
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +0.4% | 2,976,098 | $39.5M |
| Cetera Investment Advisers | 0.02% | New | 746,000 | $9.9M |
| InterOcean Capital Group, LLC | 0.17% | Add +17.3% | 529,541 | $7.0M |
| Waddell & Associates, LLC | 0.67% | Reduce -34.5% | 372,782 | $4.9M |
| Jane Street Group, LLC | 0.00% | New | 107,080 | $1.4M |
| LPL Financial LLC | 0.00% | Add +491.3% | 77,097 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 51,257 | $680K |
| Citadel Advisors | 0.00% | New | 33,303 | $442K |
| Comerica Bank | 0.00% | Add +25.3% | 18,742 | $249K |
| UBS Group AG | 0.00% | New | 15,776 | $209K |
| Bank of Montreal | 0.00% | New | 5,874 | $79K |
"% 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.