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CGVCGV
Showing 9 of 13 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in TWO RDS SHARED TR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 2.2M shares of CGV (TWO RDS SHARED TR), worth $34.8M as of 2026-Q3. The position was increased (+9.7% shares). CGV represents 0.1% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$34.8M

Current Shares

2.2M

Total Value Change

-$8.7M

Total Shares Change

-996,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2.2M
+9.7%
$34.8M0.1%$15.66
32
2026-Q2
Increased
2M
+10.6%
$31M0.1%$15.45
32
2026-Q1
Decreased
1.8M
-43.2%
$28.4M0.1%$15.19
0
2025-Q4
Increased
3.2M
+1.9%
$48.4M0.1%$14.31
30
2025-Q3
Decreased
3.1M
-2.6%
$45.8M0.1%$13.91
0
2025-Q2
Increased
3.2M
+1.9%
$44.4M0.1%$12.97
30
2025-Q1
Increased
3.2M
+0.9%
$39.5M0.1%$11.63
29
2024-Q4
Decreased
3.1M
-2.1%
$39.3M0.1%$11.63
0
2024-Q3
Increased
3.2M
+8.0%
$43.5M0.1%$12.44
32

Other major holders of CGV: Focus Partners Wealth, ENVESTNET ASSET MANAGEMENT INC

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