WP
ROI

WealthSource Partners’s RiskOn International, Inc. Common Stock ROI Stock Holding History

WealthSource Partners’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 		– Sell
-621
Closed -$24K – 539
2022
Q3 		$24K Hold
621
– – ﹤0.01% 482
2022
Q2 		$49K Hold
621
– – ﹤0.01% 503
2022
Q1 		$43K Buy
+621
New +$46.2K ﹤0.01% 564

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

WealthSource Partners's ROI Position: Q4 2022 in Review

WealthSource Partners sold out of RiskOn International, Inc. Common Stock (ROI) in Q4 2022, closing a stake of 621 shares — an estimated $24K sold.

WealthSource Partners first reported a position in ROI in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

  • WealthSource Partners reported no remaining RiskOn International, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 621 RiskOn International, Inc. Common Stock shares in Q4 2022, an estimated $24K.
  • WealthSource Partners first reported a position in RiskOn International, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • WealthSource Partners's RiskOn International, Inc. Common Stock position peaked at $49K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.