Conductor Global Eq Val ETFCGVETF
13F holders, Q3 2024 (September 30)15holders +4
5new positions
1sold out
$13.57avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($43.5M), Cetera Investment Advisers ($9.4M) and Focus Partners Wealth ($8.0M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q3 2024)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15.8M |
| Exits | 1 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,519,002 shares bought and 358,032 shares sold, net +1,160,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +8.0% | 3,203,397 | $43.5M |
| Cetera Investment Advisers | 0.02% | Reduce -6.0% | 690,678 | $9.4M |
| Focus Partners Wealth | 0.03% | Add +5.2% | 591,246 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 422,370 | $5.7M |
| Truist Financial Corp. | 0.01% | New | 417,962 | $5.6M |
| Waddell & Associates, LLC | 0.58% | Add +1.0% | 352,653 | $4.8M |
| Blueprint Investment Partners LLC | 0.62% | New | 252,051 | $3.4M |
| Brightwater Advisory LLC | 1.51% | Add +62.1% | 151,379 | $2.1M |
| LPL Financial LLC | 0.00% | Add +2.3% | 105,353 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 72,438 | $983K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 48,474 | $658K |
| Comerica Bank | 0.00% | Add +104.0% | 43,430 | $590K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 6,590 | $89K |
| UBS Group AG | 0.00% | Reduce -98.2% | 222 | $3K |
| FMR LLC | 0.00% | New | 1 | $14 |
"% 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.