Mercer Global Advisors’s Conductor Global Equity Value ETF CGV Stock Holding History

Mercer Global Advisors’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
2023 Q2	–	Sell	-11,357	Closed	-$151K	–	1936
2023 Q1	$151K	Hold	11,357	–	–	﹤0.01%	1771
2022 Q4	$150K	Buy	+11,357	New	+$146K	﹤0.01%	1764

Other funds holding CGV

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors's CGV Position: Q2 2023 in Review

Mercer Global Advisors sold out of Conductor Global Equity Value ETF (CGV) in Q2 2023, closing a stake of 11,357 shares — an estimated $151K sold.

Mercer Global Advisors first reported a position in CGV in Q4 2022 and held it in 2 quarters. The position peaked at $151K in Q1 2023. 5 funds tracked by Wall St. Rank hold CGV as of Q2 2023.

Mercer Global Advisors reported no remaining Conductor Global Equity Value ETF position as of Q2 2023 after selling out during the quarter.
Mercer Global Advisors sold 11,357 Conductor Global Equity Value ETF shares in Q2 2023, an estimated $151K.
Mercer Global Advisors first reported a position in Conductor Global Equity Value ETF in Q4 2022 and held it in 2 quarters.
Mercer Global Advisors's Conductor Global Equity Value ETF position peaked at $151K in Q1 2023.
5 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.