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

Mather 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
2026 Q3	–	Sell	-4,046	Closed	-$62.8K	–	2261
2026 Q2	$62.8K	Buy	+4,046	New	+$65.5K	﹤0.01%	1045

Other funds holding CGV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Mather Group's CGV Position: Q3 2026 in Review

Mather Group sold out of Conductor Global Equity Value ETF (CGV) in Q3 2026, closing a stake of 4,046 shares — an estimated $62.8K sold.

Mather Group first reported a position in CGV in Q2 2026 and held it in 1 quarter. The position peaked at $62.8K in Q2 2026. 4 funds tracked by Wall St. Rank hold CGV as of Q3 2026.

Mather Group reported no remaining Conductor Global Equity Value ETF position as of Q3 2026 after selling out during the quarter.
Mather Group sold 4,046 Conductor Global Equity Value ETF shares in Q3 2026, an estimated $62.8K.
Mather Group first reported a position in Conductor Global Equity Value ETF in Q2 2026 and held it in 1 quarter.
Mather Group's Conductor Global Equity Value ETF position peaked at $62.8K in Q2 2026.
4 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.