E
ROI

Ergoteles’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Ergoteles’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
-2,751
Closed -$9.67K – 1669
2023
Q1 		$9.67K Buy
+2,751
New +$20.4K ﹤0.01% 1175

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Ergoteles's ROI Position: Q2 2023 in Review

Ergoteles sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 2,751 shares — an estimated $9.67K sold.

Ergoteles first reported a position in ROI in Q1 2023 and held it in 1 quarter. The position peaked at $9.67K in Q1 2023. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

  • Ergoteles reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,751 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $9.67K.
  • Ergoteles first reported a position in RiskOn International, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Ergoteles's RiskOn International, Inc. Common Stock position peaked at $9.67K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.