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InterOcean Capital Group’s Conductor Global Equity Value ETF CGV Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$7.03M Buy
529,541
+78,213
+17% +$1.02M 0.17% 94
2023
Q4 		$6.03M Buy
451,328
+20,341
+5% +$262K 0.16% 90
2023
Q3 		$5.53M Buy
+430,987
New +$5.64M 0.17% 88

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InterOcean Capital Group's CGV Position: Q1 2024 in Review

InterOcean Capital Group increased its Conductor Global Equity Value ETF (CGV) stake by 17% in Q1 2024, buying an estimated $1.02M and bringing the position to 529,541 shares worth $7.03M. The position accounts for 0.17% of the portfolio, ranked #94.

InterOcean Capital Group first reported a position in CGV in Q3 2023 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2024.

  • InterOcean Capital Group held 529,541 shares of Conductor Global Equity Value ETF worth $7.03M as of Q1 2024.
  • InterOcean Capital Group bought 78,213 Conductor Global Equity Value ETF shares in Q1 2024, an estimated $1.02M.
  • Conductor Global Equity Value ETF made up 0.17% of InterOcean Capital Group's portfolio in Q1 2024, its #94 holding.
  • InterOcean Capital Group first reported a position in Conductor Global Equity Value ETF in Q3 2023 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.