NewEdge Advisors’s 22nd Century Group XXII Stock Holding History

NewEdge 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
2026 Q2	$4	Buy	+1	New	+$20	﹤0.01%	4175
2026 Q1	–	Hold	0	–	–	–	4120
2025 Q4	–	Hold	0	–	–	–	4201
2025 Q3	–	Hold	0	–	–	–	4090
2025 Q2	–	Hold	0	–	–	–	3970
2025 Q1	–	Hold	0	–	–	–	3943
2024 Q4	–	Hold	0	–	–	–	3866
2024 Q3	–	Hold	0	–	–	–	3575
2024 Q2	–	Hold	0	–	–	–	3300
2024 Q1	–	Hold	0	–	–	–	3073
2023 Q4	–	Hold	0	–	–	–	3698
2023 Q3	–	Hold	0	–	–	–	3300
2023 Q2	–	Hold	0	–	–	–	3157
2023 Q1	–	Hold	0	–	–	–	2910
2022 Q4	–	Hold	0	–	–	–	3866

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

NewEdge Advisors's XXII Position: Q2 2026 in Review

NewEdge Advisors opened a new position in 22nd Century Group (XXII) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #4175 among its holdings.

18 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

NewEdge Advisors held 1 share of 22nd Century Group worth $4 as of Q2 2026.
22nd Century Group was a new NewEdge Advisors position in Q2 2026.
22nd Century Group made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4175 holding.
18 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.