AFM
XXII

Anson Funds Management’s 22nd Century Group XXII Stock Holding History

Anson Funds 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
2026
Q1 		$225K Buy
5,088
+2,544
+100% +$353K 0.01% 129
2025
Q4 		$588K Buy
2,544
+2,217
+678% +$808K 0.08% 103
2025
Q3 		$166K Buy
327
+217
+197% +$189K 0.02% 105
2025
Q2 		$249K Buy
110
+84
+323% +$491K 0.05% 93
2025
Q1 		$254K Buy
26
+19
+271% +$452K 0.06% 108
2024
Q4 		$263K Buy
7
+4
+133% +$374K 0.03% 127
2024
Q3 		$691K Buy
+3
New +$1.51M 0.09% 117
2024
Q2 		– Hold
0
– -$789K – 218
2024
Q1 		– Hold
0
– – – 111
2023
Q4 		– Hold
0
– – – 121
2017
Q3 		– Hold
0
– -$970K – 75
2017
Q2 		– Hold
0
– – – 31
2017
Q1 		– Hold
0
– -$1.18M – 91
2016
Q4 		– Hold
0
– – – 29

Other funds holding XXII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return