Fiduciary Alliance’s High Tide HITI Stock Holding History

Fiduciary Alliance’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250	Closed	-$310	–	493
2023 Q2	$310	Buy	+250	New	+$325	﹤0.01%	947

Other funds holding HITI

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

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

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

Fiduciary Alliance's HITI Position: Q3 2023 in Review

Fiduciary Alliance sold out of High Tide (HITI) in Q3 2023, closing a stake of 250 shares — an estimated $310 sold.

Fiduciary Alliance first reported a position in HITI in Q2 2023 and held it in 1 quarter. The position peaked at $310 in Q2 2023. 32 funds tracked by Wall St. Rank hold HITI as of Q3 2023.

Fiduciary Alliance reported no remaining High Tide position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 250 High Tide shares in Q3 2023, an estimated $310.
Fiduciary Alliance first reported a position in High Tide in Q2 2023 and held it in 1 quarter.
Fiduciary Alliance's High Tide position peaked at $310 in Q2 2023.
32 funds tracked by Wall St. Rank held High Tide as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.