CAPTRUST Financial Advisors
EGIS

CAPTRUST Financial Advisors’s 2ndVote Society Defended ETF EGIS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EGIS Stock Details EGIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,022
Closed -$61K – 4416
2022
Q2 		$61K Hold
2,022
– – ﹤0.01% 2594
2022
Q1 		$70K Buy
+2,022
New +$68.4K ﹤0.01% 2542

Other funds holding EGIS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

CAPTRUST Financial Advisors's EGIS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2022, closing a stake of 2,022 shares — an estimated $61K sold.

CAPTRUST Financial Advisors first reported a position in EGIS in Q1 2022 and held it in 2 quarters. The position peaked at $70K in Q1 2022. 14 funds tracked by Wall St. Rank hold EGIS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining 2ndVote Society Defended ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,022 2ndVote Society Defended ETF shares in Q3 2022, an estimated $61K.
  • CAPTRUST Financial Advisors first reported a position in 2ndVote Society Defended ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's 2ndVote Society Defended ETF position peaked at $70K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.