Conductor Global Eq Val ETFCGVETF
13F holders, Q2 2025 (June 30)14holders
2new positions
2sold out
$13.73avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($44.4M), Envestnet Asset Management Inc. ($10.1M) and Truist Financial Corp. ($10.0M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q2 2025)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $467K |
| Exits | 2 | $411K |
All 13F filers, Q1 2025 → Q2 2025: 224,078 shares bought and 58,663 shares sold, net +165,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +1.9% | 3,224,664 | $44.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 733,711 | $10.1M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 727,759 | $10.0M |
| Focus Partners Wealth | 0.02% | Add +2.0% | 720,389 | $9.9M |
| Cetera Investment Advisers | 0.01% | Add +3.6% | 508,947 | $7.0M |
| Waddell & Associates, LLC | 0.59% | Reduce -0.6% | 402,547 | $5.5M |
| Mariner, LLC | 0.01% | Add +0.5% | 282,323 | $3.9M |
| Brightwater Advisory LLC | 2.12% | Add +7.0% | 215,272 | $3.0M |
| LPL Financial LLC | 0.00% | Add +39.8% | 126,006 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 46,822 | $642K |
| Raymond James Financial Inc. | 0.00% | New | 17,414 | $239K |
| Susquehanna International Group, LLP | 0.00% | New | 16,634 | $228K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 6,590 | $90K |
| Comerica Bank | 0.00% | Reduce -100.0% | 4 | $57 |
"% 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.