Thurston Springer Miller Herd & Titak’s Conductor Global Equity Value ETF CGV Stock Holding History

Thurston Springer Miller Herd & Titak’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	-6,590	Closed	-$90.4K	–	677
2025 Q2	$90.4K	Hold	6,590	–	–	0.01%	530
2025 Q1	$82.3K	Hold	6,590	–	–	0.01%	500
2024 Q4	$82.7K	Hold	6,590	–	–	0.02%	424
2024 Q3	$89.4K	Hold	6,590	–	–	0.02%	424
2024 Q2	$84.1K	Buy	+6,590	New	+$86.2K	0.03%	442

Other funds holding CGV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

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

Thurston Springer Miller Herd & Titak's CGV Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Conductor Global Equity Value ETF (CGV) in Q3 2025, closing a stake of 6,590 shares — an estimated $90.4K sold.

Thurston Springer Miller Herd & Titak first reported a position in CGV in Q2 2024 and held it in 5 quarters. The position peaked at $90.4K in Q2 2025. 12 funds tracked by Wall St. Rank hold CGV as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining Conductor Global Equity Value ETF position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 6,590 Conductor Global Equity Value ETF shares in Q3 2025, an estimated $90.4K.
Thurston Springer Miller Herd & Titak first reported a position in Conductor Global Equity Value ETF in Q2 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's Conductor Global Equity Value ETF position peaked at $90.4K in Q2 2025.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.