Tradition Wealth Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-467	Closed	-$3K	–	1319
2022 Q4	$3K	Hold	467	–	–	﹤0.01%	1141
2022 Q3	$18K	Hold	467	–	–	﹤0.01%	792
2022 Q2	$37K	Hold	467	–	–	0.01%	526
2022 Q1	$32K	Hold	467	–	–	﹤0.01%	615
2021 Q4	$31K	Sell	467 -34	-7%	-$3.61K	﹤0.01%	642
2021 Q3	$79K	Buy	+501	New	+$70.2K	0.01%	410

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Wealth Management's ROI Position: Q1 2023 in Review

Tradition Wealth Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 467 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in ROI in Q3 2021 and held it in 6 quarters. The position peaked at $79K in Q3 2021. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

Tradition Wealth Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Tradition Wealth Management sold 467 RiskOn International, Inc. Common Stock shares in Q1 2023, an estimated $3K.
Tradition Wealth Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Tradition Wealth Management's RiskOn International, Inc. Common Stock position peaked at $79K in Q3 2021.
38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.