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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 2026-03-31, 4,640,393 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
6
Reduced
5
Sold out
2
Shares held by filers
4,640,393

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,818,306$28.4M0.06%-1,384,23813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth787,715$12.2M0.01%+43,12313F-HRTimelineGroup
Cetera Investment Advisers598,667$9.25M0.01%+57,79313F-HRTimeline
WADDELL & ASSOCIATES, LLC399,534$6.17M0.35%-4,77013F-HRTimeline
Mariner, LLCin group Mariner, LLC294,988$4.56M0.01%+58513F-HRTimelineGroup
Brightwater Advisory LLC245,581$3.79M2.51%+13,46013F-HRTimeline
LPL Financial LLC144,462$2.23M<0.01%+2,40713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,003$1.85M<0.01%-392,40813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC106,993$1.65M<0.01%-410,46813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,553$1.06M<0.01%-3,82013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…41,709$644K0.02%+16,41513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,882$214K<0.01%new13F-HRTimelineGroup