Mariner’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.56M Buy
294,988
+585
+0.2% +$9.26K 0.01% 1090
2025
Q4
$4.34M Buy
294,403
+5,485
+2% +$80.2K 0.01% 1068
2025
Q3
$4.24M Buy
288,918
+6,595
+2% +$93.5K 0.01% 1016
2025
Q2
$3.87M Buy
282,323
+1,419
+0.5% +$18.4K 0.01% 984
2025
Q1
$3.51M Sell
280,904
-1,661
-0.6% -$21K 0.01% 952
2024
Q4
$3.55M Buy
+282,565
New +$3.71M 0.01% 929

Other funds holding CGV

Mariner's CGV Position: Q1 2026 in Review

Mariner increased its Conductor Global Equity Value ETF (CGV) stake by 0.2% in Q1 2026, buying an estimated $9.26K and bringing the position to 294,988 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #1090.

Mariner first reported a position in CGV in Q4 2024 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • Mariner held 294,988 shares of Conductor Global Equity Value ETF worth $4.56M as of Q1 2026.
  • Mariner bought 585 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $9.26K.
  • Conductor Global Equity Value ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #1090 holding.
  • Mariner first reported a position in Conductor Global Equity Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.