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 Q2	$140K	Buy	34,565 +32,021	+1,259%	+$644K	0.01%	164
2026 Q1	$112K	Hold	2,544	–	–	0.01%	125
2025 Q4	$588K	Buy	2,544 +2,217	+678%	+$808K	0.06%	103
2025 Q3	$166K	Buy	327 +217	+197%	+$189K	0.02%	105
2025 Q2	$249K	Buy	110 +84	+323%	+$491K	0.04%	93
2025 Q1	$254K	Buy	26 +19	+271%	+$452K	0.05%	108
2024 Q4	$263K	Buy	7 +4	+133%	+$374K	0.03%	127
2024 Q3	$691K	Buy	+3	New	+$1.51M	0.07%	117
2024 Q2	–	Hold	0	–	-$789K	–	199
2024 Q1	–	Hold	0	–	–	–	111
2023 Q4	–	Hold	0	–	–	–	121
2017 Q3	–	Hold	0	–	-$970K	–	61
2017 Q2	–	Hold	0	–	–	–	31
2017 Q1	–	Hold	0	–	-$1.18M	–	81
2016 Q4	–	Hold	0	–	–	–	29

Other funds holding XXII

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

Anson Funds Management's XXII Position: Q2 2026 in Review

Anson Funds Management increased its 22nd Century Group (XXII) stake by 1,259% in Q2 2026, buying an estimated $644K and bringing the position to 34,565 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #164.

Anson Funds Management first reported a position in XXII in Q3 2024 and has held it in 8 quarters since. The position peaked at $691K in Q3 2024. 19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Anson Funds Management held 34,565 shares of 22nd Century Group worth $140K as of Q2 2026.
Anson Funds Management bought 32,021 22nd Century Group shares in Q2 2026, an estimated $644K.
22nd Century Group made up 0.01% of Anson Funds Management's portfolio in Q2 2026, its #164 holding.
Anson Funds Management first reported a position in 22nd Century Group in Q3 2024 and has held it in 8 quarters since.
Anson Funds Management's 22nd Century Group position peaked at $691K in Q3 2024.
19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.