Envestnet Asset Management
EGIS

Envestnet Asset Management’s 2ndVote Society Defended ETF EGIS Stock Holding History

Envestnet Asset Management’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
2023
Q3 		– Sell
-9,525
Closed -$345K – 4206
2023
Q2 		$345K Buy
9,525
+566
+6% +$19.5K ﹤0.01% 3415
2023
Q1 		$305K Buy
8,959
+100
+1% +$3.36K ﹤0.01% 3433
2022
Q4 		$290K Buy
8,859
+72
+0.8% +$2.33K ﹤0.01% 3447
2022
Q3 		$255K Hold
8,787
– – ﹤0.01% 3455
2022
Q2 		$263K Buy
+8,787
New +$282K ﹤0.01% 3435

Other funds holding EGIS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management's EGIS Position: Q3 2023 in Review

Envestnet Asset Management sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 9,525 shares — an estimated $345K sold.

Envestnet Asset Management first reported a position in EGIS in Q2 2022 and held it in 5 quarters. The position peaked at $345K in Q2 2023. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

  • Envestnet Asset Management reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,525 2ndVote Society Defended ETF shares in Q3 2023, an estimated $345K.
  • Envestnet Asset Management first reported a position in 2ndVote Society Defended ETF in Q2 2022 and held it in 5 quarters.
  • Envestnet Asset Management's 2ndVote Society Defended ETF position peaked at $345K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.