LPL Financial
CGV icon

LPL Financial’s Conductor Global Equity Value ETF CGV Stock Holding History

LPL Financial’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 		$2.23M Buy
144,462
+2,407
+2% +$38.1K ﹤0.01% 3398
2025
Q4 		$2.09M Buy
142,055
+12,598
+10% +$184K ﹤0.01% 3370
2025
Q3 		$1.9M Buy
129,457
+3,451
+3% +$48.9K ﹤0.01% 3366
2025
Q2 		$1.73M Buy
126,006
+35,838
+40% +$465K ﹤0.01% 3264
2025
Q1 		$1.13M Sell
90,168
-5,056
-5% -$63.9K ﹤0.01% 3451
2024
Q4 		$1.2M Sell
95,224
-10,129
-10% -$133K ﹤0.01% 3345
2024
Q3 		$1.43M Buy
105,353
+2,356
+2% +$30.9K ﹤0.01% 3049
2024
Q2 		$1.31M Buy
102,997
+25,900
+34% +$339K ﹤0.01% 2992
2024
Q1 		$1.02M Buy
77,097
+64,058
+491% +$839K ﹤0.01% 3161
2023
Q4 		$174K Buy
13,039
+1,796
+16% +$23.1K ﹤0.01% 4430
2023
Q3 		$144K Sell
11,243
-1,331
-11% -$17.4K ﹤0.01% 4338
2023
Q2 		$163K Sell
12,574
-3,383
-21% -$44.7K ﹤0.01% 4212
2023
Q1 		$212K Sell
15,957
-932
-6% -$12.4K ﹤0.01% 4001
2022
Q4 		$223K Sell
16,889
-9,147
-35% -$118K ﹤0.01% 3906
2022
Q3 		$322K Buy
+26,036
New +$330K ﹤0.01% 3525

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 $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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

LPL Financial's CGV Position: Q1 2026 in Review

LPL Financial increased its Conductor Global Equity Value ETF (CGV) stake by 1.7% in Q1 2026, buying an estimated $38.1K and bringing the position to 144,462 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

LPL Financial first reported a position in CGV in Q3 2022 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • LPL Financial held 144,462 shares of Conductor Global Equity Value ETF worth $2.23M as of Q1 2026.
  • LPL Financial bought 2,407 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $38.1K.
  • Conductor Global Equity Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3398 holding.
  • LPL Financial first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.