Cetera Advisors’s Conductor Global Equity Value ETF CGV Stock Holding History

Cetera Advisors’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
2024 Q1	$9.9M	Sell	746,000 -19,400	-3%	-$254K	0.08%	253
2023 Q4	$10.2M	Sell	765,400 -13,609	-2%	-$175K	0.14%	151
2023 Q3	$9.99M	Sell	779,009 -10,160	-1%	-$133K	0.16%	145
2023 Q2	$10.3M	Sell	789,169 -14,955	-2%	-$198K	0.16%	140
2023 Q1	$10.7M	Buy	804,124 +72,043	+10%	+$962K	0.18%	124
2022 Q4	$9.68M	Buy	732,081 +607,959	+490%	+$7.84M	0.18%	128
2022 Q3	$1.54M	Buy	+124,122	New	+$1.57M	0.04%	419

Other funds holding CGV

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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Cetera Advisors's CGV Position: Q1 2024 in Review

Cetera Advisors reduced its Conductor Global Equity Value ETF (CGV) stake by 2.5% in Q1 2024, selling an estimated $254K and leaving 746,000 shares worth $9.9M. The position accounts for 0.08% of the portfolio, ranked #253.

Cetera Advisors first reported a position in CGV in Q3 2022 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2024.

Cetera Advisors held 746,000 shares of Conductor Global Equity Value ETF worth $9.9M as of Q1 2024.
Cetera Advisors sold 19,400 Conductor Global Equity Value ETF shares in Q1 2024, an estimated $254K.
Conductor Global Equity Value ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #253 holding.
Cetera Advisors first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 7 quarters since.
Cetera Advisors's Conductor Global Equity Value ETF position peaked at $10.7M in Q1 2023.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.