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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 | -$58K | -4,347 | -0.4% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $10.7M | +$962K | +72,043 | +10% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $648K | +$41.9K | +3,140 | +7% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $212K | -$12.4K | -932 | -6% |
|
| 5 |
5
Mercer Global Advisors
Denver,
Colorado
| $151K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $137K | -$2.69M | -201,148 | -95% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$1.63M | -123,228 | Closed |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$237K | -17,954 | Closed |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21.4K | -1,616 | Closed |
|