Commonwealth Equity Services’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$883K Sell
56,845
-11,708
-17% -$189K ﹤0.01% 2801
2026
Q1
$1.06M Sell
68,553
-3,820
-5% -$60.5K ﹤0.01% 2568
2025
Q4
$1.07M Buy
72,373
+936
+1% +$13.7K ﹤0.01% 2524
2025
Q3
$1.05M Buy
71,437
+24,615
+53% +$349K ﹤0.01% 2550
2025
Q2
$642K Sell
46,822
-578
-1% -$7.51K ﹤0.01% 2954
2025
Q1
$592K Sell
47,400
-1,393
-3% -$17.6K ﹤0.01% 2905
2024
Q4
$612K Buy
48,793
+319
+0.7% +$4.19K ﹤0.01% 2796
2024
Q3
$658K Buy
48,474
+657
+1% +$8.61K ﹤0.01% 2678
2024
Q2
$610K Sell
47,817
-3,440
-7% -$45K ﹤0.01% 2667
2024
Q1
$680K Buy
51,257
+4,586
+10% +$60K ﹤0.01% 2552
2023
Q4
$623K Sell
46,671
-2,281
-5% -$29.4K ﹤0.01% 2531
2023
Q3
$628K Sell
48,952
-3,137
-6% -$41.1K ﹤0.01% 2404
2023
Q2
$677K Buy
52,089
+3,282
+7% +$43.4K ﹤0.01% 2384
2023
Q1
$648 Buy
48,807
+3,140
+7% +$41.9K ﹤0.01% 2341
2022
Q4
$603K Buy
45,667
+572
+1% +$7.38K ﹤0.01% 2320
2022
Q3
$558K Buy
+45,095
New +$572K ﹤0.01% 2312

Other funds holding CGV

Commonwealth Equity Services's CGV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Conductor Global Equity Value ETF (CGV) stake by 17% in Q2 2026, selling an estimated $189K and leaving 56,845 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Commonwealth Equity Services first reported a position in CGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2025. 9 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

  • Commonwealth Equity Services held 56,845 shares of Conductor Global Equity Value ETF worth $883K as of Q2 2026.
  • Commonwealth Equity Services sold 11,708 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $189K.
  • Conductor Global Equity Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2801 holding.
  • Commonwealth Equity Services first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Commonwealth Equity Services's Conductor Global Equity Value ETF position peaked at $1.07M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.