ACG Wealth’s Conductor Global Equity Value ETF CGV Stock Holding History

ACG Wealth’s Portfolio CGV Stock Details CGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$141K	Buy	+11,357	New	+$144K	0.03%	240

Other funds holding CGV

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACG Wealth's CGV Position: Q3 2022 in Review

ACG Wealth opened a new position in Conductor Global Equity Value ETF (CGV) in Q3 2022: 11,357 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #240 among its holdings.

8 funds tracked by Wall St. Rank hold CGV as of Q3 2022.

ACG Wealth held 11,357 shares of Conductor Global Equity Value ETF worth $141K as of Q3 2022.
Conductor Global Equity Value ETF was a new ACG Wealth position in Q3 2022.
Conductor Global Equity Value ETF made up 0.03% of ACG Wealth's portfolio in Q3 2022, its #240 holding.
8 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.