Conductor Global Eq Val ETFCGVETF
13F holders, Q4 2024 (December 31)20holders +5
5new positions
1sold out
1famous investor
$12.55avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($39.3M), Focus Partners Wealth ($7.6M) and Cetera Investment Advisers ($6.5M). 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 (Q4 2024)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.7M |
| Exits | 1 | $14 |
All 13F filers, Q3 2024 → Q4 2024: 608,194 shares bought and 435,361 shares sold, net +172,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -2.1% | 3,135,318 | $39.3M |
| Focus Partners Wealth | 0.02% | Add +2.4% | 605,277 | $7.6M |
| Cetera Investment Advisers | 0.01% | Reduce -24.9% | 518,776 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 455,110 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +8.8% | 454,771 | $5.7M |
| Waddell & Associates, LLC | 0.46% | Add +1.2% | 356,919 | $4.5M |
| Mariner, LLC | 0.01% | New | 282,565 | $3.5M |
| Brightwater Advisory LLC | 1.87% | Add +25.5% | 190,017 | $2.4M |
| Citadel Advisors | 0.00% | New | 99,609 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -9.6% | 95,224 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +30.1% | 94,213 | $1.2M |
| Blueprint Investment Partners LLC | 0.16% | Reduce -68.1% | 80,425 | $1.0M |
| Thompson David Blair | 0.73% | — | 80,148 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | New | 53,894 | $676K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 48,793 | $612K |
| Comerica Bank | 0.00% | Reduce -31.4% | 29,806 | $374K |
| Susquehanna International Group, LLP | 0.00% | New | 14,684 | $184K |
| UBS Group AG | 0.00% | Add +3392.3% | 7,753 | $97K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 6,590 | $83K |
| Laurel Wealth Advisors LLC | 0.00% | New | 1,333 | $17K |
"% 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.