Northern Trust’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Northern Trust’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	-1,487	Closed	-$5.23K	–	4606
2023 Q1	$5.23K	Hold	1,487	–	–	﹤0.01%	4565
2022 Q4	$10.3K	Hold	1,487	–	–	﹤0.01%	4571
2022 Q3	$58K	Hold	1,487	–	–	﹤0.01%	4290
2022 Q2	$117K	Hold	1,487	–	–	﹤0.01%	4113
2022 Q1	$103K	Hold	1,487	–	–	﹤0.01%	4330
2021 Q4	$99K	Buy	1,487 +764	+106%	+$81.1K	﹤0.01%	4429
2021 Q3	$114K	Buy	+723	New	+$101K	﹤0.01%	4367

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

Northern Trust's ROI Position: Q2 2023 in Review

Northern Trust sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 1,487 shares — an estimated $5.23K sold.

Northern Trust first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2022. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Northern Trust reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 1,487 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $5.23K.
Northern Trust first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Northern Trust's RiskOn International, Inc. Common Stock position peaked at $117K in Q2 2022.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.