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 – 1804
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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return