AWM
XXII

AE Wealth Management’s 22nd Century Group XXII Stock Holding History

AE Wealth Management’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– -$3.86K – 2033
2023
Q4 		– Hold
0
– – – 2037
2023
Q3 		– Hold
0
– – – 1910
2023
Q2 		– Hold
0
– – – 1833
2023
Q1 		– Hold
0
– – – 1824
2022
Q4 		– Hold
0
– – – 1751
2022
Q3 		– Hold
0
– – – 1727
2022
Q2 		– Hold
0
– – – 1653
2022
Q1 		– Hold
0
– – – 1647

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return