Tower Research Capital (TRC)’s 2ndVote Society Defended ETF EGIS Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-25,627	Closed	-$838K	–	6569
2022 Q4	$838K	Buy	25,627 +20,616	+411%	+$667K	0.03%	450
2022 Q3	$145K	Buy	+5,011	New	+$156K	﹤0.01%	2226
2022 Q2	–	Sell	-27,722	Closed	-$960K	–	6791
2022 Q1	$960K	Buy	27,722 +15,354	+124%	+$519K	0.01%	803
2021 Q4	$431K	Sell	12,368 -10,537	-46%	-$365K	0.01%	1215
2021 Q3	$755K	Buy	22,905 +13,942	+156%	+$468K	0.02%	705
2021 Q2	$291K	Sell	8,963 -2,382	-21%	-$75.3K	0.01%	1626
2021 Q1	$343K	Sell	11,345 -5,643	-33%	-$163K	0.01%	1560
2020 Q4	$457K	Buy	+16,988	New	+$445K	0.01%	1050

Other funds holding EGIS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BTI

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Tower Research Capital (TRC)'s EGIS Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of 2ndVote Society Defended ETF (EGIS) in Q1 2023, closing a stake of 25,627 shares — an estimated $838K sold.

Tower Research Capital (TRC) first reported a position in EGIS in Q4 2020 and held it in 8 quarters. The position peaked at $960K in Q1 2022. 12 funds tracked by Wall St. Rank hold EGIS as of Q1 2023.

Tower Research Capital (TRC) reported no remaining 2ndVote Society Defended ETF position as of Q1 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 25,627 2ndVote Society Defended ETF shares in Q1 2023, an estimated $838K.
Tower Research Capital (TRC) first reported a position in 2ndVote Society Defended ETF in Q4 2020 and held it in 8 quarters.
Tower Research Capital (TRC)'s 2ndVote Society Defended ETF position peaked at $960K in Q1 2022.
12 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.