Fortitude Advisory Group’s TON Strategy Co TONX Stock Holding History

Fortitude Advisory Group’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$23.1K	–	233
2023 Q1	$23.1K	Hold	24	–	–	0.02%	222
2022 Q4	$31.7K	Hold	24	–	–	0.03%	216
2022 Q3	$91K	Sell	24 -5	-17%	-$22.2K	0.09%	196
2022 Q2	$122K	Buy	29 +20	+222%	+$89.7K	0.11%	192
2022 Q1	$64K	Sell	9 -146	-94%	-$1.36M	0.03%	458
2021 Q4	$1.54M	Buy	+155	New	+$2.22M	0.78%	15

Other funds holding TONX

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fortitude Advisory Group's TONX Position: Q2 2023 in Review

Fortitude Advisory Group sold out of TON Strategy Co (TONX) in Q2 2023, closing a stake of 24 shares — an estimated $23.1K sold.

Fortitude Advisory Group first reported a position in TONX in Q4 2021 and held it in 6 quarters. The position peaked at $1.54M in Q4 2021. 11 funds tracked by Wall St. Rank hold TONX as of Q2 2023.

Fortitude Advisory Group reported no remaining TON Strategy Co position as of Q2 2023 after selling out during the quarter.
Fortitude Advisory Group sold 24 TON Strategy Co shares in Q2 2023, an estimated $23.1K.
Fortitude Advisory Group first reported a position in TON Strategy Co in Q4 2021 and held it in 6 quarters.
Fortitude Advisory Group's TON Strategy Co position peaked at $1.54M in Q4 2021.
11 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2023.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.