TFS
EGIS

TrustCore Financial Services’s 2ndVote Society Defended ETF EGIS Stock Holding History

TrustCore Financial Services’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
Q4 		$9.16K Hold
280
– – ﹤0.01% 736
2022
Q3 		$8K Hold
280
– – ﹤0.01% 801
2022
Q2 		$8K Hold
280
– – ﹤0.01% 788
2022
Q1 		$10K Hold
280
– – ﹤0.01% 777
2021
Q4 		$10K Buy
+280
New +$9.71K ﹤0.01% 711

Other funds holding EGIS

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
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
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TrustCore Financial Services's EGIS Position: Q4 2022 in Review

TrustCore Financial Services held its 2ndVote Society Defended ETF (EGIS) position steady in Q4 2022 at 280 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

TrustCore Financial Services first reported a position in EGIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $10K in Q1 2022. 16 funds tracked by Wall St. Rank hold EGIS as of Q4 2022.

  • TrustCore Financial Services held 280 shares of 2ndVote Society Defended ETF worth $9.16K as of Q4 2022.
  • TrustCore Financial Services left its 2ndVote Society Defended ETF share count unchanged in Q4 2022.
  • 2ndVote Society Defended ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #736 holding.
  • TrustCore Financial Services first reported a position in 2ndVote Society Defended ETF in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's 2ndVote Society Defended ETF position peaked at $10K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.