Wealth Enhancement Advisory Services
CGV icon

Wealth Enhancement Advisory Services’s Conductor Global Equity Value ETF CGV Stock Holding History

Wealth Enhancement Advisory Services’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
Q3 		$34.8M Buy
2,206,705
+195,860
+10% +$3.11M 0.05% 323
2026
Q2 		$31M Buy
2,010,845
+192,539
+11% +$3.11M 0.05% 313
2026
Q1 		$28.4M Sell
1,818,306
-1,384,238
-43% -$21.9M 0.06% 297
2025
Q4 		$48.4M Buy
3,202,544
+60,590
+2% +$886K 0.07% 260
2025
Q3 		$45.8M Sell
3,141,954
-82,710
-3% -$1.17M 0.07% 249
2025
Q2 		$44.4M Buy
3,224,664
+60,789
+2% +$790K 0.07% 243
2025
Q1 		$39.5M Buy
3,163,875
+28,557
+0.9% +$361K 0.08% 244
2024
Q4 		$39.3M Sell
3,135,318
-68,079
-2% -$893K 0.08% 246
2024
Q3 		$43.5M Buy
3,203,397
+238,015
+8% +$3.12M 0.09% 212
2024
Q2 		$37.8M Sell
2,965,382
-10,716
-0.4% -$140K 0.09% 213
2024
Q1 		$39.5M Buy
2,976,098
+10,563
+0.4% +$138K 0.1% 202
2023
Q4 		$39.6M Sell
2,965,535
-113,858
-4% -$1.47M 0.12% 182
2023
Q3 		$39.5M Buy
+3,079,393
New +$40.3M 0.13% 160

Other funds holding CGV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Brightwater Advisory
Brightwater Advisory Tampa, Florida $157M AUM 13.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Wealth Enhancement Advisory Services's CGV Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Conductor Global Equity Value ETF (CGV) stake by 9.7% in Q3 2026, buying an estimated $3.11M and bringing the position to 2,206,705 shares worth $34.8M. The position accounts for 0.05% of the portfolio, ranked #323.

Wealth Enhancement Advisory Services first reported a position in CGV in Q3 2023 and has held it in 13 quarters since. The position peaked at $48.4M in Q4 2025. 11 funds tracked by Wall St. Rank hold CGV as of Q3 2026.

  • Wealth Enhancement Advisory Services held 2,206,705 shares of Conductor Global Equity Value ETF worth $34.8M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 195,860 Conductor Global Equity Value ETF shares in Q3 2026, an estimated $3.11M.
  • Conductor Global Equity Value ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #323 holding.
  • Wealth Enhancement Advisory Services first reported a position in Conductor Global Equity Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Wealth Enhancement Advisory Services's Conductor Global Equity Value ETF position peaked at $48.4M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.