Conductor Global Eq Val ETFCGVETF
13F holders, Q3 2025 (September 30)12holders −2
1new positions
3sold out
1famous investor
$14.62avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($45.8M), Focus Partners Wealth ($10.8M) and Envestnet Asset Management Inc. ($10.6M). 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 (Q3 2025)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $427K |
| Exits | 3 | $329K |
All 13F filers, Q2 2025 → Q3 2025: 113,522 shares bought and 133,264 shares sold, net −19,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -2.6% | 3,141,954 | $45.8M |
| Focus Partners Wealth | 0.02% | Add +2.4% | 737,364 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 722,474 | $10.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 717,060 | $10.5M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 531,244 | $7.8M |
| Waddell & Associates, LLC | 0.50% | Add +0.0% | 402,685 | $5.9M |
| Mariner, LLC | 0.01% | Add +2.3% | 288,918 | $4.2M |
| Brightwater Advisory LLC | 2.27% | Add +4.8% | 225,600 | $3.3M |
| LPL Financial LLC | 0.00% | Add +2.7% | 129,457 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +52.6% | 71,437 | $1.0M |
| Citadel Advisors | 0.00% | New | 29,123 | $427K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.7% | 12,024 | $176K |
"% 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.