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
Q2 		$4.33M Buy
278,866
+171,873
+161% +$2.78M ﹤0.01% 2570
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 $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management's CGV Position: Q2 2026 in Review

Envestnet Asset Management increased its Conductor Global Equity Value ETF (CGV) stake by 161% in Q2 2026, buying an estimated $2.78M and bringing the position to 278,866 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Envestnet Asset Management first reported a position in CGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2025. 17 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

  • Envestnet Asset Management held 278,866 shares of Conductor Global Equity Value ETF worth $4.33M as of Q2 2026.
  • Envestnet Asset Management bought 171,873 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $2.78M.
  • Conductor Global Equity Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2570 holding.
  • Envestnet Asset Management first reported a position in Conductor Global Equity Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Envestnet Asset Management's Conductor Global Equity Value ETF position peaked at $10.6M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.