BerganKDV Wealth Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

BerganKDV Wealth Management’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$23	Hold	20	–	–	﹤0.01%	857
2023 Q1	$71	Hold	20	–	–	﹤0.01%	1042
2022 Q4	$138	Hold	20	–	–	﹤0.01%	1019
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	949
2022 Q2	$2K	Sell	20 -66	-77%	-$4.1K	﹤0.01%	867
2022 Q1	$6K	Buy	86 +66	+330%	+$4.91K	﹤0.01%	708
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1038
2021 Q3	$3K	Buy	+20	New	+$2.8K	﹤0.01%	852

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BerganKDV Wealth Management's ROI Position: Q2 2023 in Review

BerganKDV Wealth Management held its RiskOn International, Inc. Common Stock (ROI) position steady in Q2 2023 at 20 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #857.

BerganKDV Wealth Management first reported a position in ROI in Q3 2021 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

BerganKDV Wealth Management held 20 shares of RiskOn International, Inc. Common Stock worth $23 as of Q2 2023.
BerganKDV Wealth Management left its RiskOn International, Inc. Common Stock share count unchanged in Q2 2023.
RiskOn International, Inc. Common Stock made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #857 holding.
BerganKDV Wealth Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's RiskOn International, Inc. Common Stock position peaked at $6K in Q1 2022.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.