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

Citadel 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
2026 Q2	$271K	Buy	+17,433	New	+$282K	﹤0.01%	11351
2025 Q4	–	Sell	-29,123	Closed	-$427K	–	12781
2025 Q3	$427K	Buy	+29,123	New	+$413K	﹤0.01%	9514
2025 Q1	–	Sell	-99,609	Closed	-$1.25M	–	14571
2024 Q4	$1.25M	Buy	+99,609	New	+$1.31M	﹤0.01%	6565
2024 Q2	–	Sell	-33,303	Closed	-$442K	–	14338
2024 Q1	$442K	Buy	+33,303	New	+$436K	﹤0.01%	8664

Other funds holding CGV

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors's CGV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Conductor Global Equity Value ETF (CGV) in Q2 2026: 17,433 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #11351 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CGV as recently as Q3 2025.

Citadel Advisors first reported a position in CGV in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2024. 17 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

Citadel Advisors held 17,433 shares of Conductor Global Equity Value ETF worth $271K as of Q2 2026.
Conductor Global Equity Value ETF was a new Citadel Advisors position in Q2 2026.
Conductor Global Equity Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11351 holding.
Citadel Advisors first reported a position in Conductor Global Equity Value ETF in Q1 2024 and has held it in 4 quarters since.
Citadel Advisors's Conductor Global Equity Value ETF position peaked at $1.25M in Q4 2024.
17 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.