NA
XXII

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
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 $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return