Cetera Advisors’s 22nd Century Group XXII Stock Holding History

Cetera Advisors’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
2023 Q2	–	Hold	0	–	-$71.3K	–	1780
2023 Q1	–	Hold	0	–	–	–	1582
2022 Q4	–	Hold	0	–	–	–	1525
2022 Q3	–	Hold	0	–	–	–	1219
2022 Q2	–	Hold	0	–	–	–	1272
2022 Q1	–	Hold	0	–	–	–	1333
2021 Q4	–	Hold	0	–	–	–	1279
2021 Q3	–	Hold	0	–	–	–	1322
2021 Q2	–	Hold	0	–	–	–	1161
2021 Q1	–	Hold	0	–	–	–	1168
2020 Q4	–	Hold	0	–	–	–	1011
2020 Q3	–	Hold	0	–	–	–	940
2020 Q2	–	Hold	0	–	–	–	895
2020 Q1	–	Hold	0	–	–	–	789
2019 Q4	–	Hold	0	–	–	–	907
2019 Q3	–	Hold	0	–	–	–	869
2019 Q2	–	Hold	0	–	–	–	905
2019 Q1	–	Hold	0	–	–	–	959
2018 Q4	–	Hold	0	–	–	–	819
2018 Q3	–	Hold	0	–	–	–	935
2018 Q2	–	Hold	0	–	–	–	843
2018 Q1	–	Hold	0	–	–	–	747
2017 Q4	–	Hold	0	–	–	–	745
2017 Q3	–	Hold	0	–	–	–	801

Other funds holding XXII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return