CGV TWO RDS SHARED TR
FollowCONDCTR GBL EQTY (fund)
15 managers (15 13F filers) reported a position in CGV shares at 2025-06-30, 7,029,082 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 8
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 7,029,082
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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… | 3,224,664 | $44.4M | 0.07% | +60,789 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 733,711 | $10.1M | <0.01% | +25,809 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 727,759 | $9.98M | 0.01% | +20,196 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 720,389 | $9.88M | 0.02% | +14,301 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 508,947 | $6.98M | 0.01% | +17,684 | 13F-HRTimeline |
| WADDELL & ASSOCIATES, LLC | 402,547 | $5.52M | 0.59% | -2,326 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 282,323 | $3.87M | 0.01% | +1,419 | 13F-HRTimelineGroup |
| Brightwater Advisory LLC | 215,272 | $2.95M | 2.12% | +13,994 | 13F-HR/ATimeline |
| LPL Financial LLC | 126,006 | $1.73M | <0.01% | +35,838 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,822 | $642K | <0.01% | -578 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 17,414 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,634 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 6,590 | $90.4K | 0.01% | 0 | 13F-HRTimeline |
| COMERICA BANK | 4 | $57 | <0.01% | -22,819 | 13F-HRTimeline |
| 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. |