Conductor Global Eq Val ETFCGVETF
13F holders, Q1 2026 (March 31)12holders −1
1new positions
2sold out
$15.51avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Conductor Global Eq Val ETF (CGV) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($28.4M), Focus Partners Wealth ($12.2M) and Cetera Investment Advisers ($9.2M).
- Company
- Conductor Global Eq Val ETF
- Filed as
- TWO RDS SHARED TR (Q1 2026)
- CUSIP
- 90214Q584
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $214K |
| Exits | 2 | $329K |
All 13F filers, Q4 2025 → Q1 2026: 147,665 shares bought and 2,218,025 shares sold, net −2,070,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -43.2% | 1,818,306 | $28.4M |
| Focus Partners Wealth | 0.01% | Add +5.8% | 787,715 | $12.2M |
| Cetera Investment Advisers | 0.01% | Add +10.7% | 598,667 | $9.2M |
| Waddell & Associates, LLC | 0.35% | Reduce -1.2% | 399,534 | $6.2M |
| Mariner, LLC | 0.01% | Add +0.2% | 294,988 | $4.6M |
| Brightwater Advisory LLC | 2.51% | Add +5.8% | 245,581 | $3.8M |
| LPL Financial LLC | 0.00% | Add +1.7% | 144,462 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -76.6% | 120,003 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -79.3% | 106,993 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 68,553 | $1.1M |
| Cary Street Partners Financial LLC | 0.02% | Add +64.9% | 41,709 | $644K |
| Jane Street Group, LLC | 0.00% | New | 13,882 | $214K |
"% 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.