Cary Street Partners’s Conductor Global Equity Value ETF CGV Stock Holding History

Cary Street 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
2026 Q2	$685K	Buy	44,122 +2,413	+6%	+$39K	0.02%	583
2026 Q1	$644K	Buy	41,709 +16,415	+65%	+$260K	0.02%	540
2025 Q4	$373K	Buy	+25,294	New	+$370K	0.01%	674

Other funds holding CGV

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cary Street Partners's CGV Position: Q2 2026 in Review

Cary Street Partners increased its Conductor Global Equity Value ETF (CGV) stake by 5.8% in Q2 2026, buying an estimated $39K and bringing the position to 44,122 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #583.

Cary Street Partners first reported a position in CGV in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

Cary Street Partners held 44,122 shares of Conductor Global Equity Value ETF worth $685K as of Q2 2026.
Cary Street Partners bought 2,413 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $39K.
Conductor Global Equity Value ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #583 holding.
Cary Street Partners first reported a position in Conductor Global Equity Value ETF in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.