Vault-13

2ND VOTE FDS

2NDVOTE LIFE NEU · CUSIP 81386P108

1 institutional holders -12 vs Q2 2023
1,8931.9k shares reported held*
$63.0kreported value*
0 new 0 added 0 reduced 12 sold out net sold ≈ $1.2m (-35.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.28.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 14Q1 23: 12Q2 23: 13Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20228
Q4 202214
Q1 202312
Q2 202313
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 12 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 202344
Q2 202342
Q3 2023012

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -10,262-10.3k
MML INVESTORS SERVICES, LLC Sold out -9,792-9.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -9,792-9.8k
Steward Financial Group LLC Sold out -1,626-1.6k
HARBOUR INVESTMENTS, INC. Sold out -1,141-1.1k
UBS Group AG Sold out -801-801
CWM, LLC Sold out -727-727
Mendota Financial Group, LLC Sold out -655-655
OSAIC HOLDINGS, INC. Sold out -250-250
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -148-148

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,8931.9k $63.0k $63.0k 0.00% Unchanged