Citadel Advisors
EGIS

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

Citadel 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
-8,689
Closed -$260K – 13990
2022
Q2 		$260K Sell
8,689
-2,769
-24% -$89K ﹤0.01% 10138
2022
Q1 		$397K Buy
11,458
+4,724
+70% +$160K ﹤0.01% 9929
2021
Q4 		$235K Sell
6,734
-16,144
-71% -$560K ﹤0.01% 11510
2021
Q3 		$754K Buy
+22,878
New +$767K ﹤0.01% 8862

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

Citadel Advisors's EGIS Position: Q3 2022 in Review

Citadel Advisors sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2022, closing a stake of 8,689 shares — an estimated $260K sold.

Citadel Advisors first reported a position in EGIS in Q3 2021 and held it in 4 quarters. The position peaked at $754K in Q3 2021. 14 funds tracked by Wall St. Rank hold EGIS as of Q3 2022.

  • Citadel Advisors reported no remaining 2ndVote Society Defended ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 8,689 2ndVote Society Defended ETF shares in Q3 2022, an estimated $260K.
  • Citadel Advisors first reported a position in 2ndVote Society Defended ETF in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's 2ndVote Society Defended ETF position peaked at $754K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.