RF
HITI

Roxbury Financial’s High Tide HITI Stock Holding History

Roxbury Financial’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-742
Closed -$1.89K – 368
2025
Q1 		$1.89K Buy
+742
New +$1.96K ﹤0.01% 319

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Roxbury Financial's HITI Position: Q2 2025 in Review

Roxbury Financial sold out of High Tide (HITI) in Q2 2025, closing a stake of 742 shares — an estimated $1.89K sold.

Roxbury Financial first reported a position in HITI in Q1 2025 and held it in 1 quarter. The position peaked at $1.89K in Q1 2025. 38 funds tracked by Wall St. Rank hold HITI as of Q2 2025.

  • Roxbury Financial reported no remaining High Tide position as of Q2 2025 after selling out during the quarter.
  • Roxbury Financial sold 742 High Tide shares in Q2 2025, an estimated $1.89K.
  • Roxbury Financial first reported a position in High Tide in Q1 2025 and held it in 1 quarter.
  • Roxbury Financial's High Tide position peaked at $1.89K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held High Tide as of Q2 2025.

Based on Roxbury Financial's 13F filing for Q2 2025, filed 7 Jul 2025.