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Thompson David Blair’s Conductor Global Equity Value ETF CGV Stock Holding History

Thompson David Blair’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 		– Sell
-22,272
Closed -$328K – 175
2025
Q4 		$328K Buy
+22,272
New +$326K 0.19% 123
2024
Q4 		$1.01M Buy
+80,148
New +$1.05M 0.73% 37

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 $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thompson David Blair's CGV Position: Q1 2026 in Review

Thompson David Blair sold out of Conductor Global Equity Value ETF (CGV) in Q1 2026, closing a stake of 22,272 shares — an estimated $328K sold.

Thompson David Blair first reported a position in CGV in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • Thompson David Blair reported no remaining Conductor Global Equity Value ETF position as of Q1 2026 after selling out during the quarter.
  • Thompson David Blair sold 22,272 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $328K.
  • Thompson David Blair first reported a position in Conductor Global Equity Value ETF in Q4 2024 and held it in 2 quarters.
  • Thompson David Blair's Conductor Global Equity Value ETF position peaked at $1.01M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.