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

Truist 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
2026 Q2	$4.54M	Buy	292,340 +172,337	+144%	+$2.79M	0.01%	966
2026 Q1	$1.85M	Sell	120,003 -392,408	-77%	-$6.21M	﹤0.01%	1374
2025 Q4	$7.55M	Sell	512,411 -204,649	-29%	-$2.99M	0.01%	694
2025 Q3	$10.5M	Sell	717,060 -10,699	-1%	-$152K	0.01%	595
2025 Q2	$9.98M	Buy	727,759 +20,196	+3%	+$262K	0.01%	584
2025 Q1	$8.84M	Buy	707,563 +252,792	+56%	+$3.19M	0.01%	607
2024 Q4	$5.71M	Buy	454,771 +36,809	+9%	+$483K	0.01%	775
2024 Q3	$5.62M	Buy	+417,962	New	+$5.47M	0.01%	784

Other funds holding CGV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Truist Financial's CGV Position: Q2 2026 in Review

Truist Financial increased its Conductor Global Equity Value ETF (CGV) stake by 144% in Q2 2026, buying an estimated $2.79M and bringing the position to 292,340 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #966.

Truist Financial first reported a position in CGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q3 2025. 9 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

Truist Financial held 292,340 shares of Conductor Global Equity Value ETF worth $4.54M as of Q2 2026.
Truist Financial bought 172,337 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $2.79M.
Conductor Global Equity Value ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #966 holding.
Truist Financial first reported a position in Conductor Global Equity Value ETF in Q3 2024 and has held it in 8 quarters since.
Truist Financial's Conductor Global Equity Value ETF position peaked at $10.5M in Q3 2025.
9 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.