Managers / Q4 2022
TRUSTCORE FINANCIAL SERVICES, LLC
CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177
Reported Value
$1.14T
Q4 2022
Positions
1,042
Filings on Record
17
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Trustcore Financial Services, Llc reported $1.14T in U.S.-listed holdings across 1,042 positions for Q4 2022.
Its largest position, SPY, represents 15.8% of the portfolio.
Compared with Q3 2022, the fund opened 71 new positions and exited 136.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.4% · $834.5B
- Common Stock · 24.3% · $276.4B
- Other · 1.2% · $13.4B
- REIT · 0.4% · $4.8B
- ADR · 0.3% · $3.6B
- Other · 0.4% · $5.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.14T | 1,042 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,110 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,072 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,067 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $885M | 974 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 1,048 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $951M | 1,083 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $863M | 934 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $783M | 923 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $658M | 872 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 904 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 923 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $529M | 920 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $467M | 975 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 929 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $362M | 857 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 482 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.