State Street’s RiskOn International, Inc. Common Stock ROI Stock Holding History

State Street’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	-2,632	Closed	-$9.26K	–	4756
2023 Q1	$9.26K	Hold	2,632	–	–	﹤0.01%	4746
2022 Q4	$18.1K	Hold	2,632	–	–	﹤0.01%	4747
2022 Q3	$103K	Hold	2,632	–	–	﹤0.01%	4454
2022 Q2	$207K	Hold	2,632	–	–	﹤0.01%	4181
2022 Q1	$182K	Buy	2,632 +265	+11%	+$19.7K	﹤0.01%	4414
2021 Q4	$158K	Hold	2,367	–	–	﹤0.01%	4443
2021 Q3	$373K	Buy	+2,367	New	+$332K	﹤0.01%	4096

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

State Street's ROI Position: Q2 2023 in Review

State Street sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 2,632 shares — an estimated $9.26K sold.

State Street first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $373K in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

State Street reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 2,632 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $9.26K.
State Street first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
State Street's RiskOn International, Inc. Common Stock position peaked at $373K in Q3 2021.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.