TFS
ROI

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

TrustCore 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
Q4 		$308 Hold
45
– – ﹤0.01% 988
2022
Q3 		$2K Hold
45
– – ﹤0.01% 980
2022
Q2 		$4K Hold
45
– – ﹤0.01% 895
2022
Q1 		$3K Hold
45
– – ﹤0.01% 938
2021
Q4 		$3K Hold
45
– – ﹤0.01% 858
2021
Q3 		$7K Buy
+45
New +$6.31K ﹤0.01% 826

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's ROI Position: Q4 2022 in Review

TrustCore Financial Services held its RiskOn International, Inc. Common Stock (ROI) position steady in Q4 2022 at 45 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #988.

TrustCore Financial Services first reported a position in ROI in Q3 2021 and has held it in 6 quarters since. The position peaked at $7K in Q3 2021. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

  • TrustCore Financial Services held 45 shares of RiskOn International, Inc. Common Stock worth $308 as of Q4 2022.
  • TrustCore Financial Services left its RiskOn International, Inc. Common Stock share count unchanged in Q4 2022.
  • RiskOn International, Inc. Common Stock made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #988 holding.
  • TrustCore Financial Services first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's RiskOn International, Inc. Common Stock position peaked at $7K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.