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CGV TWO RDS SHARED TR

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CONDCTR GBL EQTY (fund)

21 managers (21 13F filers) reported a position in CGV shares at 2024-12-31, 6,611,225 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
8
Reduced
5
Sold out
1
Shares held by filers
6,611,225

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,135,318$39.3M0.08%-68,07913F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth605,277$7.6M0.02%+14,03113F-HR/ATimelineGroup
Cetera Investment Advisers518,776$6.51M0.01%-171,90213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC455,110$5.71M<0.01%+32,74013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP454,771$5.71M0.01%+36,80913F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC356,919$4.48M0.46%+4,26613F-HR/ATimeline
Mariner, LLCin group Mariner, LLC282,565$3.55M0.01%new13F-HRTimelineGroup
Brightwater Advisory LLC190,017$2.38M1.87%+38,63813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC99,609$1.25M<0.01%new13F-HRTimelineGroup
LPL Financial LLC95,224$1.2M<0.01%-10,12913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,213$1.18M<0.01%+21,77513F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…80,425$1.01M0.16%-171,62613F-HRTimelineGroup
Thompson David Blair80,148$1.01M0.73%13F-HRTimeline
FLOW TRADERS U.S. LLC53,894$676K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,793$612K<0.01%+31913F-HRTimeline
COMERICA BANK29,806$374K<0.01%-13,62413F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,684$184K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,753$97.3K<0.01%+7,53113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…6,590$82.7K0.02%013F-HRTimeline
Laurel Wealth Advisors LLC1,333$16.7K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.