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CGV TWO RDS SHARED TR

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CONDCTR GBL EQTY (fund)

13 managers (13 13F filers) reported a position in CGV shares at 2025-12-31, 6,710,753 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
8
Reduced
2
Sold out
2
Shares held by filers
6,710,753

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…3,202,544$48.4M0.07%+60,59013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth744,592$11M0.01%+7,22813F-HRTimelineGroup
Cetera Investment Advisers540,874$7.97M0.01%+9,63013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC517,461$7.62M<0.01%-205,01313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP512,411$7.55M0.01%-204,64913F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC404,304$5.96M0.4%+1,61913F-HRTimeline
Mariner, LLCin group Mariner, LLC294,403$4.34M0.01%+5,48513F-HRTimelineGroup
Brightwater Advisory LLC232,121$3.42M2.31%+6,52113F-HRTimeline
LPL Financial LLC142,055$2.09M<0.01%+12,59813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,373$1.07M<0.01%+93613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…25,294$373K0.01%new13F-HRTimelineGroup
Thompson David Blair22,272$328K0.19%13F-HRTimeline
UBS Group AGin group UBS Group AG49$722<0.01%new13F-HRTimelineGroup