Vault-13

2ND VOTE FDS

2ND VOTE SOCIETY · CUSIP 81386P306

1 institutional holders -14 vs Q2 2023
1,7361.7k shares reported held*
$63.0kreported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $2.3m (-62.6k 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 ≈ $36.29.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 16Q1 23: 12Q2 23: 15Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202214
Q4 202216
Q1 202312
Q2 202315
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: 9 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 14 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202294
Q1 202345
Q2 202370
Q3 2023014

Biggest buyers

None

Biggest sellers

GTS SECURITIES LLC Sold out -36,425-36.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -9,525-9.5k
MML INVESTORS SERVICES, LLC Sold out -8,959-9.0k
UBS Group AG Sold out -2,761-2.8k
HARBOUR INVESTMENTS, INC. Sold out -1,067-1.1k
Steward Financial Group LLC Sold out -906-906
CWM, LLC Sold out -681-681
LAFFER TENGLER INVESTMENTS, INC. Sold out -639-639
Mendota Financial Group, LLC Sold out -588-588
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out -566-566

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,7361.7k $63.0k $63.0k 0.00% Unchanged