Conductor Global Eq Val ETFCGVETF
13F holders, Q2 2024 (June 30)11holders
4new positions
3sold out
$12.76avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($37.8M), Cetera Investment Advisers ($9.4M) and Focus Partners Wealth ($7.2M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q2 2024)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $12.3M |
| Exits | 3 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 992,080 shares bought and 198,815 shares sold, net +793,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -0.4% | 2,965,382 | $37.8M |
| Cetera Investment Advisers | 0.02% | Reduce -1.5% | 734,542 | $9.4M |
| Focus Partners Wealth | 0.02% | New | 561,846 | $7.2M |
| Waddell & Associates, LLC | 0.59% | Reduce -6.4% | 349,045 | $4.5M |
| Cornerstone Wealth Group, LLC | 0.34% | New | 301,821 | $3.9M |
| LPL Financial LLC | 0.00% | Add +33.6% | 102,997 | $1.3M |
| Brightwater Advisory LLC | 0.92% | New | 93,374 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 47,817 | $610K |
| Comerica Bank | 0.00% | Add +13.6% | 21,291 | $272K |
| UBS Group AG | 0.00% | Reduce -20.3% | 12,569 | $160K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 6,590 | $84K |
"% 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.