Commonwealth Equity Services’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Commonwealth Equity Services’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	–	Sell	-842	Closed	-$2	–	3951
2023 Q1	$2	Buy	842 +37	+5%	+$275	﹤0.01%	3769
2022 Q4	$5K	Sell	805 -2	-0.2%	-$41	﹤0.01%	3678
2022 Q3	$31K	Hold	807	–	–	﹤0.01%	3534
2022 Q2	$63K	Buy	807 +17	+2%	+$1.06K	﹤0.01%	3453
2022 Q1	$54K	Sell	790 -900	-53%	-$66.9K	﹤0.01%	3577
2021 Q4	$113K	Sell	1,690 -17	-1%	-$1.8K	﹤0.01%	3435
2021 Q3	$268K	Buy	+1,707	New	+$239K	﹤0.01%	3027

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

Commonwealth Equity Services's ROI Position: Q2 2023 in Review

Commonwealth Equity Services sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 842 shares — an estimated $2 sold.

Commonwealth Equity Services first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $268K in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Commonwealth Equity Services reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 842 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $2.
Commonwealth Equity Services first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Commonwealth Equity Services's RiskOn International, Inc. Common Stock position peaked at $268K in Q3 2021.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.