Funds holding Conductor Global Equity Value
ISIN US90214Q5844 · United States · LEI 549300SM234SHZO4HN34
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 843.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ClearShares OCIO ETF ETF Series Solutions | 51,286 | 843.1K $ | 0.50 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ClearShares OCIO ETF ETF Series Solutions | 0.50 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 51,286 | -9.2 % |
| 2026Q2 | 1 | 0 | 56,470 | 0.0 % |
| 2026Q1 | 1 | 0 | 56,470 | 0.0 % |
| 2025Q4 | 1 | 0 | 56,470 | +2.3 % |
| 2025Q3 | 1 | 0 | 55,202 | 0.0 % |
| 2025Q2 | 1 | 0 | 55,202 | +1.2 % |
| 2025Q1 | 1 | 0 | 54,568 | -1.1 % |
| 2024Q4 | 1 | 55,202 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,818,306 | 28.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 787,715 | 12.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 598,667 | 9.2M $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 399,534 | 6.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 294,988 | 4.6M $ | as of Mar 31, 2026 |
| Brightwater Advisory LLC | 245,581 | 3.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 144,462 | 2.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 120,003 | 1.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 106,993 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,553 | 1.1M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 41,709 | 644.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,882 | 214.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Conductor Global Equity Value". https://titelia.com/en/stocks/conductor-global-equity-value-US90214Q5844