WA
CGV icon

Waddell & Associates’s Conductor Global Equity Value ETF CGV Stock Holding History

Waddell & Associates’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 		$6.24M Buy
401,712
+2,178
+0.5% +$35.2K 0.31% 26
2026
Q1 		$6.17M Sell
399,534
-4,770
-1% -$75.5K 0.35% 24
2025
Q4 		$5.96M Buy
404,304
+1,619
+0.4% +$23.7K 0.4% 24
2025
Q3 		$5.91M Buy
402,685
+138
+0% +$1.96K 0.5% 20
2025
Q2 		$5.52M Sell
402,547
-2,326
-0.6% -$30.2K 0.59% 21
2025
Q1 		$5.06M Buy
404,873
+47,954
+13% +$606K 0.61% 20
2024
Q4 		$4.48M Buy
356,919
+4,266
+1% +$56K 0.46% 22
2024
Q3 		$4.79M Buy
352,653
+3,608
+1% +$47.3K 0.58% 21
2024
Q2 		$4.45M Sell
349,045
-23,737
-6% -$310K 0.59% 21
2024
Q1 		$4.95M Sell
372,782
-196,432
-35% -$2.57M 0.67% 19
2023
Q4 		$7.68M Sell
569,214
-384,009
-40% -$4.95M 1.03% 16
2023
Q3 		$12.2M Sell
953,223
-41,250
-4% -$540K 1.79% 15
2023
Q2 		$12.9M Sell
994,473
-2,200
-0.2% -$29.1K 1.9% 14
2023
Q1 		$13.2M Sell
996,673
-4,347
-0.4% -$58K 2.07% 14
2022
Q4 		$13.2M Buy
1,001,020
+25,573
+3% +$330K 2.22% 14
2022
Q3 		$12.1M Buy
+975,447
New +$12.4M 2.34% 13

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 22.94% 1-Year Est. Return
Commonwealth Equity Services
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
MG
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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Waddell & Associates's CGV Position: Q2 2026 in Review

Waddell & Associates increased its Conductor Global Equity Value ETF (CGV) stake by 0.55% in Q2 2026, buying an estimated $35.2K and bringing the position to 401,712 shares worth $6.24M. The position accounts for 0.31% of the portfolio, ranked #26.

Waddell & Associates first reported a position in CGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2022. 9 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

  • Waddell & Associates held 401,712 shares of Conductor Global Equity Value ETF worth $6.24M as of Q2 2026.
  • Waddell & Associates bought 2,178 Conductor Global Equity Value ETF shares in Q2 2026, an estimated $35.2K.
  • Conductor Global Equity Value ETF made up 0.31% of Waddell & Associates's portfolio in Q2 2026, its #26 holding.
  • Waddell & Associates first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Waddell & Associates's Conductor Global Equity Value ETF position peaked at $13.2M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.