Cetera Investment Advisers
CGV icon

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

Cetera Investment Advisers’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 		$9.54M Buy
614,452
+15,785
+3% +$255K 0.01% 1190
2026
Q1 		$9.25M Buy
598,667
+57,793
+11% +$915K 0.01% 1107
2025
Q4 		$7.97M Buy
540,874
+9,630
+2% +$141K 0.01% 1173
2025
Q3 		$7.79M Buy
531,244
+22,297
+4% +$316K 0.01% 1138
2025
Q2 		$6.98M Buy
508,947
+17,684
+4% +$230K 0.01% 1002
2025
Q1 		$6.14M Sell
491,263
-27,513
-5% -$348K 0.01% 993
2024
Q4 		$6.51M Sell
518,776
-171,902
-25% -$2.26M 0.01% 906
2024
Q3 		$9.37M Sell
690,678
-43,864
-6% -$575K 0.02% 728
2024
Q2 		$9.37M Sell
734,542
-11,458
-2% -$150K 0.02% 697
2024
Q1 		$9.9M Buy
+746,000
New +$9.77M 0.02% 676

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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

Cetera Investment Advisers's CGV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Conductor Global Equity Value ETF (CGV) stake by 2.6% in Q2 2026, buying an estimated $255K and bringing the position to 614,452 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #1190.

Cetera Investment Advisers first reported a position in CGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.9M in Q1 2024. 17 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

  • Cetera Investment Advisers held 614,452 shares of Conductor Global Equity Value ETF worth $9.54M as of Q2 2026.
  • Cetera Investment Advisers bought 15,785 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $255K.
  • Conductor Global Equity Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1190 holding.
  • Cetera Investment Advisers first reported a position in Conductor Global Equity Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Conductor Global Equity Value ETF position peaked at $9.9M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.