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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 |
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $39.5M | +$138K | +10,563 | +0.4% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $9.9M | -$254K | -19,400 | -3% |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $9.9M | +$9.77M | +746,000 | New |
|
| 4 |
ICG
4
InterOcean Capital Group
Nashville,
Tennessee
| $7.03M | +$1.02M | +78,213 | +17% |
|
| 5 |
WA
5
Waddell & Associates
Memphis,
Tennessee
| $4.95M | -$2.57M | -196,432 | -35% |
|
| 6 |
6
Jane Street
New York
| $1.42M | +$1.4M | +107,080 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $1.02M | +$839K | +64,058 | +491% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $680K | +$60K | +4,586 | +10% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $442K | +$436K | +33,303 | New |
|
| 10 |
10
Comerica Bank
Dallas,
Texas
| $249K | +$49.6K | +3,789 | +25% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $209K | +$207K | +15,776 | New |
|
| 12 |
12
Bank of Montreal
Toronto,
Ontario, Canada
| $78.7K | +$76.9K | +5,874 | New |
|