Envestnet Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.1M Buy
733,711
+25,809
+4% +$354K ﹤0.01% 1728
2025
Q1 		$8.84M Buy
707,902
+252,792
+56% +$3.16M ﹤0.01% 1751
2024
Q4 		$5.71M Buy
455,110
+32,740
+8% +$411K ﹤0.01% 2016
2024
Q3 		$5.73M Buy
+422,370
New +$5.73M ﹤0.01% 2013