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Get Institutions for : 
Conductor Global Equity Value Etf (CGV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
4,850,264  
% of shares held : 
53.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-577,090  
% of shares held change : 
  -6.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 22,802
 0.47%
 
Unchanged Positions :
2
 24,124
 0.5%
 
Decreased Positions :
4
-513,757
-10.59%
 
Closed Positions :
2
-86,135
-1.78%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 201 - 2024-03-31 2,976,098 $39,508,000 10,563
   MULTIFINANCIAL SECURITIES CORP 151 - 2023-12-31 765,400 $10,218,000 -13,609
   WADDELL & ASSOCIATES LLC 16 - 2023-12-31 569,214 $7,684,000 -384,009
   InterOcean Capital Group LLC 86 - 2023-12-31 451,328 $6,025,000 20,341
   COMMONWEALTH EQUITY SERVICES LLC. 2524 - 2024-03-31 51,257 $680,000 4,586
   COMERICA BANK 2240 - 2023-12-31 14,953 $200,000 665
   LPL FINANCIAL CORP 4346 - 2023-12-31 13,039 $174,000 1,796
   JANE STREET GROUP LLC 5576 *Closed 2023-12-31 0 $0 -74,540
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   OLD MISSION CAPITAL LLC 1113 *Closed 2023-12-31 0 $0 -11,595

  10 Records found
  1    
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