Focus Partners Wealth
CGV icon

Focus Partners Wealth’s Conductor Global Equity Value ETF CGV Stock Holding History

Focus Partners Wealth’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 		$12.2M Buy
787,715
+43,123
+6% +$683K 0.01% 655
2025
Q4 		$11M Buy
744,592
+7,228
+1% +$106K 0.01% 670
2025
Q3 		$10.8M Buy
737,364
+16,975
+2% +$241K 0.02% 543
2025
Q2 		$9.88M Buy
720,389
+14,301
+2% +$186K 0.02% 501
2025
Q1 		$8.82M Buy
706,088
+100,811
+17% +$1.27M 0.02% 497
2024
Q4 		$7.6M Buy
605,277
+14,031
+2% +$184K 0.02% 523
2024
Q3 		$8.03M Buy
591,246
+29,400
+5% +$385K 0.03% 455
2024
Q2 		$7.17M Buy
+561,846
New +$7.35M 0.02% 428

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Focus Partners Wealth's CGV Position: Q1 2026 in Review

Focus Partners Wealth increased its Conductor Global Equity Value ETF (CGV) stake by 5.8% in Q1 2026, buying an estimated $683K and bringing the position to 787,715 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #655.

Focus Partners Wealth first reported a position in CGV in Q2 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • Focus Partners Wealth held 787,715 shares of Conductor Global Equity Value ETF worth $12.2M as of Q1 2026.
  • Focus Partners Wealth bought 43,123 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $683K.
  • Conductor Global Equity Value ETF made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #655 holding.
  • Focus Partners Wealth first reported a position in Conductor Global Equity Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.