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EGIS — 2ND VOTE FDS

Reported value held$562.11K
Funds holding (latest)4
Sector—

EGIS (2ND VOTE FDS) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $562.11K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.76K $100.11K 0.00% New

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 181 $5.92K 0.00% Reduce

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.17K $92.00K 0.00% New
UBS Group AG history 2.05K $60.00K 0.00% Add

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.69K $260.00K 0.00% Reduce
UBS Group AG history 1.65K $50.00K 0.00% Add

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.46K $397.00K 0.00% Add
Bank of America Corp history 3.17K $110.00K 0.00% Hold
UBS Group AG history 616 $21.00K 0.00% Reduce

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.73K $235.00K 0.00% Reduce
Bank of America Corp history 3.17K $110.00K 0.00% Hold
UBS Group AG history 739 $26.00K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 2.76K 181 2.05K 1.65K 616 739 642
Citadel Advisors — — — 8.69K 11.46K 6.73K 22.88K
Morgan Stanley — — 3.17K — — — —
Bank of America Corp — — — — 3.17K 3.17K 3.17K

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