CWC
XXII

Carolinas Wealth Consulting’s 22nd Century Group XXII Stock Holding History

Carolinas Wealth Consulting’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
2025
Q1 		– Hold
0
– -$11 – 1101
2024
Q4 		– Hold
0
– – – 1056
2024
Q3 		– Hold
0
– – – 1051
2024
Q2 		– Hold
0
– – – 1036
2024
Q1 		– Hold
0
– -$453 – 1170
2023
Q4 		– Hold
0
– – – 934
2023
Q3 		– Hold
0
– – – 815
2023
Q2 		– Hold
0
– -$28K – 1122
2023
Q1 		– Hold
0
– – – 439
2022
Q4 		– Hold
0
– – – 408
2022
Q3 		– Hold
0
– – – 379
2022
Q2 		– Hold
0
– – – 280
2022
Q1 		– Hold
0
– – – 273
2021
Q4 		– Hold
0
– – – 385
2021
Q3 		– Hold
0
– – – 463

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return