TrustCore Financial Services’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

TrustCore Financial Services’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62	Closed	-$3K	–	1005
2021 Q3	$3K	Hold	62	–	–	﹤0.01%	928
2021 Q2	$3K	Hold	62	–	–	﹤0.01%	906
2021 Q1	$2K	Buy	+62	New	+$2.46K	﹤0.01%	866

Other funds holding LEGR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

TrustCore Financial Services's LEGR Position: Q4 2021 in Review

TrustCore Financial Services sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q4 2021, closing a stake of 62 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in LEGR in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 67 funds tracked by Wall St. Rank hold LEGR as of Q4 2021.

TrustCore Financial Services reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 62 First Trust Indxx Innovative Transaction & Process ETF shares in Q4 2021, an estimated $3K.
TrustCore Financial Services first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2021 and held it in 3 quarters.
TrustCore Financial Services's First Trust Indxx Innovative Transaction & Process ETF position peaked at $3K in Q3 2021.
67 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.