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CGV TWO RDS SHARED TR

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CONDCTR GBL EQTY (fund)

12 managers (12 13F filers) reported a position in CGV shares at 2025-09-30, 7,009,340 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
7
Reduced
4
Sold out
3
Shares held by filers
7,009,340

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,141,954$45.8M0.07%-82,71013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth737,364$10.8M0.02%+16,97513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC722,474$10.6M<0.01%-11,23713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP717,060$10.5M0.01%-10,69913F-HRTimelineGroup
Cetera Investment Advisers531,244$7.79M0.01%+22,29713F-HRTimeline
WADDELL & ASSOCIATES, LLC402,685$5.91M0.5%+13813F-HRTimeline
Mariner, LLCin group Mariner, LLC288,918$4.24M0.01%+6,59513F-HRTimelineGroup
Brightwater Advisory LLC225,600$3.31M2.27%+10,32813F-HRTimeline
LPL Financial LLC129,457$1.9M<0.01%+3,45113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,437$1.05M<0.01%+24,61513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,123$427K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,024$176K<0.01%-4,61013F-HRTimelineGroup