ETF Managers Group’s 22nd Century Group XXII Stock Holding History

ETF Managers Group’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 Q1	–	Hold	0	–	–	–	230
2022 Q4	–	Hold	0	–	–	–	102
2022 Q3	–	Hold	0	–	–	–	173
2022 Q2	–	Hold	0	–	–	–	63
2022 Q1	–	Hold	0	–	–	–	61
2021 Q4	–	Hold	0	–	–	–	52
2021 Q3	–	Hold	0	–	–	–	53
2021 Q2	–	Hold	0	–	–	–	26
2021 Q1	–	Hold	0	–	–	–	51
2020 Q4	–	Hold	0	–	–	–	102
2020 Q3	–	Hold	0	–	–	–	107
2020 Q2	–	Hold	0	–	–	–	91
2020 Q1	–	Hold	0	–	–	–	76
2019 Q4	–	Hold	0	–	–	–	90
2019 Q3	–	Hold	0	–	–	–	41
2019 Q2	–	Hold	0	–	–	–	56
2019 Q1	–	Hold	0	–	-$12.1M	–	584
2018 Q4	–	Hold	0	–	–	–	45
2018 Q3	–	Hold	0	–	-$66K	–	621
2018 Q2	–	Hold	0	–	–	–	391
2018 Q1	–	Hold	0	–	–	–	76
2017 Q4	–	Hold	0	–	–	–	79

Other funds holding XXII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return