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 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 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

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

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 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 22.96% 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

Cetera Investment Advisers's CGV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Conductor Global Equity Value ETF (CGV) stake by 11% in Q1 2026, buying an estimated $915K and bringing the position to 598,667 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1107.

Cetera Investment Advisers first reported a position in CGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.9M in Q1 2024. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

Cetera Investment Advisers held 598,667 shares of Conductor Global Equity Value ETF worth $9.25M as of Q1 2026.
Cetera Investment Advisers bought 57,793 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $915K.
Conductor Global Equity Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1107 holding.
Cetera Investment Advisers first reported a position in Conductor Global Equity Value ETF in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Conductor Global Equity Value ETF position peaked at $9.9M in Q1 2024.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.