Affinity World Leaders Equity E

Historical 13F Holders

Symbol
CGV
CUSIP
90214Q584
All holders as of
Q2 2026
Type
Equity
Class
CONDCTR GBL EQTY
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 90214Q584 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Truist Financial Corp 13G/A 1.5% 4/20/2026
Event 3/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 5 2.78 M $43.8M
2026 Q2 17 5.28 M $81.8M
2026 Q1 12 4.64 M $72.0M
2025 Q4 13 6.71 M $100M
2025 Q3 12 7.01 M $103M
2025 Q2 15 7.03 M $96.5M
2025 Q1 15 6.86 M $85.7M
2024 Q4 21 7.22 M $90.6M
2024 Q3 16 6.36 M $86.3M
2024 Q2 12 5.20 M $66.3M
2024 Q1 12 4.93 M $65.5M
2023 Q4 8 4.83 M $64.5M
2023 Q3 10 5.40 M $69.3M
2023 Q2 6 1.92 M $24.9M
2023 Q1 7 1.89 M $25.1M
2022 Q4 10 2.16 M $28.6M
2022 Q3 9 1.37 M $17.0M