Raymond James Financial
CGV icon

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

Raymond James 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
2025
Q3 		– Sell
-17,414
Closed -$239K – 5278
2025
Q2 		$239K Buy
+17,414
New +$226K ﹤0.01% 4428

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Truist Financial
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Cetera Investment Advisers
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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
LPL Financial
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Commonwealth Equity Services
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Raymond James Financial's CGV Position: Q3 2025 in Review

Raymond James Financial sold out of Conductor Global Equity Value ETF (CGV) in Q3 2025, closing a stake of 17,414 shares — an estimated $239K sold.

Raymond James Financial first reported a position in CGV in Q2 2025 and held it in 1 quarter. The position peaked at $239K in Q2 2025. 12 funds tracked by Wall St. Rank hold CGV as of Q3 2025.

  • Raymond James Financial reported no remaining Conductor Global Equity Value ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 17,414 Conductor Global Equity Value ETF shares in Q3 2025, an estimated $239K.
  • Raymond James Financial first reported a position in Conductor Global Equity Value ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Conductor Global Equity Value ETF position peaked at $239K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.