Brightwater Advisory’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.76M Sell
242,109
-3,472
-1% -$56.2K 2.38% 15
2026
Q1
$3.79M Buy
245,581
+13,460
+6% +$213K 2.51% 16
2025
Q4
$3.42M Buy
232,121
+6,521
+3% +$95.3K 2.31% 17
2025
Q3
$3.31M Buy
225,600
+10,328
+5% +$146K 2.27% 16
2025
Q2
$2.95M Buy
215,272
+13,994
+7% +$182K 2.12% 19
2025
Q1
$2.51M Buy
201,278
+11,261
+6% +$142K 1.99% 20
2024
Q4
$2.38M Buy
190,017
+38,638
+26% +$507K 1.87% 20
2024
Q3
$2.05M Buy
151,379
+58,005
+62% +$760K 1.51% 22
2024
Q2
$1.19M Buy
+93,374
New +$1.22M 0.92% 27

Other funds holding CGV

Brightwater Advisory's CGV Position: Q2 2026 in Review

Brightwater Advisory reduced its Conductor Global Equity Value ETF (CGV) stake by 1.4% in Q2 2026, selling an estimated $56.2K and leaving 242,109 shares worth $3.76M. The position accounts for 2.38% of the portfolio, ranked #15.

Brightwater Advisory first reported a position in CGV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2026. 17 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

  • Brightwater Advisory held 242,109 shares of Conductor Global Equity Value ETF worth $3.76M as of Q2 2026.
  • Brightwater Advisory sold 3,472 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $56.2K.
  • Conductor Global Equity Value ETF made up 2.38% of Brightwater Advisory's portfolio in Q2 2026, its #15 holding.
  • Brightwater Advisory first reported a position in Conductor Global Equity Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Brightwater Advisory's Conductor Global Equity Value ETF position peaked at $3.79M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.