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Conductor Global Equity Value ETF
CGV
CGV
16.06
USD
-0.03
0.19%
At close
Updated
Sep 15, 3:59 PM EDT
Pre-market
After hours
1 day
-0.19%
5 days
-1.47%
1 month
-1.41%
3 months
-0.99%
6 months
3.88%
Year to date
8.29%
1 year
8.37%
5 years
24.69%
10 years
24.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WA
1
Waddell & Associates
Memphis,
Tennessee
| $13.2M | +$330K | +25,573 | +3% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $9.68M | +$7.84M | +607,959 | +490% |
|
| 3 |
3
Jane Street
New York
| $2.8M | +$2.53M | +196,136 | +1,282% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $1.63M | -$614K | -47,633 | -28% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $603K | +$7.38K | +572 | +1% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $237K | +$231K | +17,954 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $223K | -$118K | -9,147 | -35% |
|
| 8 |
8
Mercer Global Advisors
Denver,
Colorado
| $150K | +$146K | +11,357 | New |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $21.4K | – | – | – |
|