Envestnet Asset Management
CGV icon

Envestnet Asset Management’s Conductor Global Equity Value ETF CGV Stock Holding History

Envestnet Asset Management’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 		$1.65M Sell
106,993
-410,468
-79% -$6.5M ﹤0.01% 3140
2025
Q4 		$7.62M Sell
517,461
-205,013
-28% -$3M ﹤0.01% 1883
2025
Q3 		$10.6M Sell
722,474
-11,237
-2% -$159K ﹤0.01% 1728
2025
Q2 		$10.1M Buy
733,711
+25,809
+4% +$335K ﹤0.01% 1728
2025
Q1 		$8.84M Buy
707,902
+252,792
+56% +$3.19M ﹤0.01% 1751
2024
Q4 		$5.71M Buy
455,110
+32,740
+8% +$430K ﹤0.01% 2016
2024
Q3 		$5.73M Buy
+422,370
New +$5.53M ﹤0.01% 2013

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 $89.9B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management's CGV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Conductor Global Equity Value ETF (CGV) stake by 79% in Q1 2026, selling an estimated $6.5M and leaving 106,993 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Envestnet Asset Management first reported a position in CGV in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q3 2025. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • Envestnet Asset Management held 106,993 shares of Conductor Global Equity Value ETF worth $1.65M as of Q1 2026.
  • Envestnet Asset Management sold 410,468 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $6.5M.
  • Conductor Global Equity Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3140 holding.
  • Envestnet Asset Management first reported a position in Conductor Global Equity Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Conductor Global Equity Value ETF position peaked at $10.6M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.