Truvestments Capital’s 22nd Century Group XXII Stock Holding History

Truvestments Capital’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8	Buy	+2	New	+$40	﹤0.01%	1145
2026 Q1	–	Hold	0	–	–	–	1174
2025 Q4	–	Hold	0	–	–	–	1036
2025 Q3	–	Hold	0	–	–	–	1055
2025 Q2	–	Hold	0	–	-$3	–	1107
2025 Q1	–	Hold	0	–	–	–	1025
2024 Q4	–	Hold	0	–	–	–	1013
2024 Q3	–	Hold	0	–	–	–	934
2024 Q2	–	Hold	0	–	-$1	–	703
2024 Q1	–	Hold	0	–	–	–	728
2023 Q4	–	Hold	0	–	–	–	796
2023 Q3	–	Hold	0	–	–	–	680
2023 Q2	–	Hold	0	–	–	–	687
2023 Q1	–	Hold	0	–	–	–	660
2022 Q4	–	Hold	0	–	–	–	904
2022 Q3	–	Hold	0	–	–	–	610
2022 Q2	–	Hold	0	–	–	–	543
2022 Q1	–	Hold	0	–	-$4K	–	566
2021 Q4	–	Hold	0	–	–	–	515
2021 Q3	–	Hold	0	–	–	–	488
2021 Q2	–	Hold	0	–	–	–	467
2021 Q1	–	Hold	0	–	–	–	553
2020 Q4	–	Hold	0	–	–	–	571
2020 Q3	–	Hold	0	–	–	–	570
2020 Q2	–	Hold	0	–	–	–	632
2020 Q1	–	Hold	0	–	–	–	556
2019 Q4	–	Hold	0	–	-$3K	–	613
2019 Q3	–	Hold	0	–	–	–	645
2019 Q2	–	Hold	0	–	–	–	675
2019 Q1	–	Hold	0	–	–	–	688
2018 Q3	–	Hold	0	–	–	–	785

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

Truvestments Capital's XXII Position: Q2 2026 in Review

Truvestments Capital opened a new position in 22nd Century Group (XXII) in Q2 2026: 2 shares worth $8. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings.

19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Truvestments Capital held 2 shares of 22nd Century Group worth $8 as of Q2 2026.
22nd Century Group was a new Truvestments Capital position in Q2 2026.
22nd Century Group made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1145 holding.
19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.