Conductor Global Eq Val ETFCGVETF
13F holders, Q1 2025 (March 31)14holders −6
0new positions
5sold out
$12.49avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, down 6 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($39.5M), Envestnet Asset Management Inc. ($8.8M) and Truist Financial Corp. ($8.8M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q1 2025)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 694,167 shares bought and 361,577 shares sold, net +332,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +0.9% | 3,163,875 | $39.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.5% | 707,902 | $8.8M |
| Truist Financial Corp. | 0.01% | Add +55.6% | 707,563 | $8.8M |
| Focus Partners Wealth | 0.02% | Add +16.7% | 706,088 | $8.8M |
| Cetera Investment Advisers | 0.01% | Reduce -5.3% | 491,263 | $6.1M |
| Waddell & Associates, LLC | 0.61% | Add +13.4% | 404,873 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -0.6% | 280,904 | $3.5M |
| Brightwater Advisory LLC | 1.99% | Add +5.9% | 201,278 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 90,168 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 47,400 | $592K |
| Jane Street Group, LLC | 0.00% | Reduce -71.3% | 27,086 | $338K |
| Comerica Bank | 0.00% | Reduce -23.4% | 22,823 | $285K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 6,590 | $82K |
| UBS Group AG | 0.00% | Reduce -24.5% | 5,854 | $73K |
"% 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.