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

Brightwater Advisory’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
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Brightwater Advisory's CGV Position: Q1 2026 in Review

Brightwater Advisory increased its Conductor Global Equity Value ETF (CGV) stake by 5.8% in Q1 2026, buying an estimated $213K and bringing the position to 245,581 shares worth $3.79M. The position accounts for 2.51% of the portfolio, ranked #16.

Brightwater Advisory first reported a position in CGV in Q2 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

Brightwater Advisory held 245,581 shares of Conductor Global Equity Value ETF worth $3.79M as of Q1 2026.
Brightwater Advisory bought 13,460 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $213K.
Conductor Global Equity Value ETF made up 2.51% of Brightwater Advisory's portfolio in Q1 2026, its #16 holding.
Brightwater Advisory first reported a position in Conductor Global Equity Value ETF in Q2 2024 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.