Comerica Bank’s Conductor Global Equity Value ETF CGV Stock Holding History

Comerica Bank’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
2025 Q3	–	Sell	-4	Closed	-$57	–	3725
2025 Q2	$57	Sell	4 -22,819	-100%	-$296K	﹤0.01%	3676
2025 Q1	$285K	Sell	22,823 -6,983	-23%	-$88.2K	﹤0.01%	2137
2024 Q4	$374K	Sell	29,806 -13,624	-31%	-$179K	﹤0.01%	2024
2024 Q3	$590K	Buy	43,430 +22,139	+104%	+$290K	﹤0.01%	1809
2024 Q2	$272K	Buy	21,291 +2,549	+14%	+$33.3K	﹤0.01%	2132
2024 Q1	$249K	Buy	18,742 +3,789	+25%	+$49.6K	﹤0.01%	2210
2023 Q4	$200K	Buy	14,953 +665	+5%	+$8.57K	﹤0.01%	2247
2023 Q3	$183K	Buy	+14,288	New	+$187K	﹤0.01%	2241

Other funds holding CGV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Comerica Bank's CGV Position: Q3 2025 in Review

Comerica Bank sold out of Conductor Global Equity Value ETF (CGV) in Q3 2025, closing a stake of 4 shares — an estimated $57 sold.

Comerica Bank first reported a position in CGV in Q3 2023 and held it in 8 quarters. The position peaked at $590K in Q3 2024. 12 funds tracked by Wall St. Rank hold CGV as of Q3 2025.

Comerica Bank reported no remaining Conductor Global Equity Value ETF position as of Q3 2025 after selling out during the quarter.
Comerica Bank sold 4 Conductor Global Equity Value ETF shares in Q3 2025, an estimated $57.
Comerica Bank first reported a position in Conductor Global Equity Value ETF in Q3 2023 and held it in 8 quarters.
Comerica Bank's Conductor Global Equity Value ETF position peaked at $590K in Q3 2024.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2025.

Based on Comerica Bank's 13F filing for Q3 2025, filed 14 Nov 2025.