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Blueprint Investment Partners’s Conductor Global Equity Value ETF CGV Stock Holding History

Blueprint Investment Partners’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
2025
Q1 		– Sell
-80,425
Closed -$1.01M – 113
2024
Q4 		$1.01M Sell
80,425
-171,626
-68% -$2.25M 0.16% 78
2024
Q3 		$3.42M Buy
+252,051
New +$3.3M 0.62% 31

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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blueprint Investment Partners's CGV Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Conductor Global Equity Value ETF (CGV) in Q1 2025, closing a stake of 80,425 shares — an estimated $1.01M sold.

Blueprint Investment Partners first reported a position in CGV in Q3 2024 and held it in 2 quarters. The position peaked at $3.42M in Q3 2024. 14 funds tracked by Wall St. Rank hold CGV as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Conductor Global Equity Value ETF position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 80,425 Conductor Global Equity Value ETF shares in Q1 2025, an estimated $1.01M.
  • Blueprint Investment Partners first reported a position in Conductor Global Equity Value ETF in Q3 2024 and held it in 2 quarters.
  • Blueprint Investment Partners's Conductor Global Equity Value ETF position peaked at $3.42M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.