CGV TWO RDS SHARED TR
FollowCONDCTR GBL EQTY (fund)
15 managers (15 13F filers) reported a position in CGV shares at 2025-03-31, 6,863,667 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 0
- Added
- 6
- Reduced
- 7
- Sold out
- 5
- Shares held by filers
- 6,863,667
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 3,163,875 | $39.5M | 0.08% | +28,557 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 707,902 | $8.84M | <0.01% | +252,792 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 707,563 | $8.84M | 0.01% | +252,792 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 706,088 | $8.82M | 0.02% | +100,811 | 13F-HR/ATimelineGroup |
| Cetera Investment Advisers | 491,263 | $6.14M | 0.01% | -27,513 | 13F-HRTimeline |
| WADDELL & ASSOCIATES, LLC | 404,873 | $5.06M | 0.61% | +47,954 | 13F-HR/ATimeline |
| Mariner, LLCin group Mariner, LLC | 280,904 | $3.51M | 0.01% | -1,661 | 13F-HRTimelineGroup |
| Brightwater Advisory LLC | 201,278 | $2.51M | 1.99% | +11,261 | 13F-HR/ATimeline |
| LPL Financial LLC | 90,168 | $1.13M | <0.01% | -5,056 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,400 | $592K | <0.01% | -1,393 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,086 | $338K | <0.01% | -67,127 | 13F-HR/ATimelineGroup |
| COMERICA BANK | 22,823 | $285K | <0.01% | -6,983 | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 6,590 | $82.3K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,854 | $73.1K | <0.01% | -1,899 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |