SFS
ROI

Sowell Financial Services’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-3,028
Closed -$238K – 462
2022
Q2 		$238K Buy
+3,028
New +$188K 0.02% 271
2022
Q1 		– Sell
-3,150
Closed -$211K – 542
2021
Q4 		$211K Hold
3,150
– – 0.01% 504
2021
Q3 		$496K Buy
+3,150
New +$442K 0.03% 394

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sowell Financial Services's ROI Position: Q3 2022 in Review

Sowell Financial Services sold out of RiskOn International, Inc. Common Stock (ROI) in Q3 2022, closing a stake of 3,028 shares — an estimated $238K sold.

Sowell Financial Services first reported a position in ROI in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q3 2021. 49 funds tracked by Wall St. Rank hold ROI as of Q3 2022.

  • Sowell Financial Services reported no remaining RiskOn International, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sowell Financial Services sold 3,028 RiskOn International, Inc. Common Stock shares in Q3 2022, an estimated $238K.
  • Sowell Financial Services first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Sowell Financial Services's RiskOn International, Inc. Common Stock position peaked at $496K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.