FHA
XXII

Flagship Harbor Advisors’s 22nd Century Group XXII Stock Holding History

Flagship Harbor 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
2020
Q4 		– Hold
0
– -$2K – 1806
2020
Q3 		– Hold
0
– – – 1768
2020
Q2 		– Hold
0
– – – 1856
2020
Q1 		– Hold
0
– – – 1589
2019
Q4 		– Hold
0
– – – 1600
2019
Q3 		– Hold
0
– – – 1409
2019
Q2 		– Hold
0
– – – 1418
2019
Q1 		– Hold
0
– – – 1512
2018
Q4 		– Hold
0
– – – 1323
2018
Q3 		– Hold
0
– – – 1494
2018
Q2 		– Hold
0
– – – 1488

Other funds holding XXII

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return