TAM
XXII

Tucker Asset Management’s 22nd Century Group XXII Stock Holding History

Tucker Asset Management’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
Q1 		– Hold
0
– -$1 – 1039
2025
Q4 		– Hold
0
– – – 1079
2025
Q1 		– Hold
0
– -$5 – 956
2024
Q4 		– Hold
0
– – – 1530
2024
Q3 		– Hold
0
– – – 1701
2024
Q2 		– Hold
0
– – – 1660
2024
Q1 		– Hold
0
– – – 1788
2023
Q4 		– Hold
0
– – – 1568
2023
Q3 		– Hold
0
– – – 1370
2023
Q2 		– Hold
0
– -$23 – 1308
2023
Q1 		– Hold
0
– – – 1162
2022
Q4 		– Hold
0
– – – 821
2022
Q3 		– Hold
0
– – – 850

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return