HF
XXII

HRT Financial’s 22nd Century Group XXII Stock Holding History

HRT Financial’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
2024
Q4 		– Hold
0
– -$9K – 3373
2024
Q3 		– Hold
0
– – – 2235
2024
Q2 		– Hold
0
– – – 1926
2024
Q1 		– Hold
0
– -$3K – 3215
2023
Q4 		– Hold
0
– – – 2158
2023
Q3 		– Hold
0
– -$51K – 3207
2023
Q2 		– Hold
0
– – – 2026
2022
Q3 		– Hold
0
– -$101K – 3605
2022
Q2 		– Hold
0
– – – 2440
2022
Q1 		– Hold
0
– – – 2732
2021
Q2 		– Hold
0
– -$1.25M – 3640
2021
Q1 		– Hold
0
– – – 933
2020
Q4 		– Hold
0
– – – 1722
2020
Q3 		– Hold
0
– -$208K – 2447
2020
Q2 		– Hold
0
– – – 1146
2019
Q1 		– Hold
0
– -$33K – 826
2018
Q4 		– Hold
0
– – – 544

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return