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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 90214Q584 since 12/18/2024, newest first.

Filer % of Class Filed
Truist Financial Corp 13G/A Amendment 3 1.5% 4/20/2026
Event 3/31/2026
Truist Financial Corp 13G/A Amendment 2 6.2% 1/20/2026
Event 12/31/2025
Truist Financial Corp 13G/A Amendment 1 8.5% 4/25/2025
Event 3/31/2025
Truist Financial Corp 13G 5.4% 1/23/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 2.21 M $34.8 M
2026 Q2 17 5.28 M $81.8 M
2026 Q1 12 4.64 M $72.0 M
2025 Q4 13 6.71 M $100 M
2025 Q3 12 7.01 M $103 M
2025 Q2 15 7.03 M $96.5 M
2025 Q1 15 6.86 M $85.7 M
2024 Q4 22 7.22 M $90.6 M
2024 Q3 16 6.36 M $86.3 M
2024 Q2 12 5.20 M $66.3 M
2024 Q1 12 4.93 M $65.5 M
2023 Q4 8 4.83 M $64.5 M
2023 Q3 10 5.40 M $69.3 M
2023 Q2 6 1.92 M $24.9 M
2023 Q1 7 1.89 M $25.1 M
2022 Q4 10 2.16 M $28.6 M
2022 Q3 9 1.37 M $17.0 M