Conductor Global Eq Val ETFCGVETF
13F holders, Q4 2025 (December 31)13holders +1
2new positions
2sold out
$14.92avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($48.4M), Focus Partners Wealth ($11.0M) and Cetera Investment Advisers ($8.0M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q4 2025)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $373K |
| Exits | 2 | $603K |
All 13F filers, Q3 2025 → Q4 2025: 129,950 shares bought and 450,809 shares sold, net −320,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +1.9% | 3,202,544 | $48.4M |
| Focus Partners Wealth | 0.01% | Add +1.0% | 744,592 | $11.0M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 540,874 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.4% | 517,461 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -28.5% | 512,411 | $7.5M |
| Waddell & Associates, LLC | 0.40% | Add +0.4% | 404,304 | $6.0M |
| Mariner, LLC | 0.01% | Add +1.9% | 294,403 | $4.3M |
| Brightwater Advisory LLC | 2.31% | Add +2.9% | 232,121 | $3.4M |
| LPL Financial LLC | 0.00% | Add +9.7% | 142,055 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 72,373 | $1.1M |
| Cary Street Partners Financial LLC | 0.01% | New | 25,294 | $373K |
| Thompson David Blair | 0.19% | — | 22,272 | $328K |
| UBS Group AG | 0.00% | New | 49 | $722 |
"% 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.