HighTower Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

HighTower Advisors’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,155	Closed	-$11K	–	3769
2023 Q1	$11K	Sell	3,155 -233	-7%	-$1.73K	﹤0.01%	3194
2022 Q4	$24K	Buy	3,388 +1,371	+68%	+$28.3K	﹤0.01%	3116
2022 Q3	$78K	Hold	2,017	–	–	﹤0.01%	2818
2022 Q2	$158K	Hold	2,017	–	–	﹤0.01%	2685
2022 Q1	$140K	Hold	2,017	–	–	﹤0.01%	2919
2021 Q4	$135K	Hold	2,017	–	–	﹤0.01%	2872
2021 Q3	$318K	Buy	+2,017	New	+$283K	﹤0.01%	2370

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

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

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HighTower Advisors's ROI Position: Q2 2023 in Review

HighTower Advisors sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 3,155 shares — an estimated $11K sold.

HighTower Advisors first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $318K in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

HighTower Advisors reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 3,155 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $11K.
HighTower Advisors first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
HighTower Advisors's RiskOn International, Inc. Common Stock position peaked at $318K in Q3 2021.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.