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Flow Traders U.S.’s Conductor Global Equity Value ETF CGV Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-53,894
Closed -$676K – 964
2024
Q4 		$676K Buy
+53,894
New +$707K 0.03% 511

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flow Traders U.S.'s CGV Position: Q1 2025 in Review

Flow Traders U.S. sold out of Conductor Global Equity Value ETF (CGV) in Q1 2025, closing a stake of 53,894 shares — an estimated $676K sold.

Flow Traders U.S. first reported a position in CGV in Q4 2024 and held it in 1 quarter. The position peaked at $676K in Q4 2024. 14 funds tracked by Wall St. Rank hold CGV as of Q1 2025.

  • Flow Traders U.S. reported no remaining Conductor Global Equity Value ETF position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 53,894 Conductor Global Equity Value ETF shares in Q1 2025, an estimated $676K.
  • Flow Traders U.S. first reported a position in Conductor Global Equity Value ETF in Q4 2024 and held it in 1 quarter.
  • Flow Traders U.S.'s Conductor Global Equity Value ETF position peaked at $676K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.