Meeder Asset Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-74	Closed	-$3K	–	2140
2022 Q3	$3K	Hold	74	–	–	﹤0.01%	1765
2022 Q2	$6K	Hold	74	–	–	﹤0.01%	1608
2022 Q1	$5K	Buy	+74	New	+$5.5K	﹤0.01%	1830
2021 Q4	–	Sell	-74	Closed	-$12K	–	2469
2021 Q3	$12K	Buy	+74	New	+$10.4K	﹤0.01%	1615

Other funds holding ROI

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HCP

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

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

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

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's ROI Position: Q4 2022 in Review

Meeder Asset Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q4 2022, closing a stake of 74 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in ROI in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

Meeder Asset Management reported no remaining RiskOn International, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 74 RiskOn International, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Meeder Asset Management's RiskOn International, Inc. Common Stock position peaked at $12K in Q3 2021.
53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.