Position in XXII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4
+$2 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 18 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXII Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $166,298,497 across 5 Tobacco names. XXII ranks #5 (0.0% of the industry book) .
All Filings in XXII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2 | 2 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10 | 2 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673 | 3,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,202 | 3,133 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | — | 50,108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 4,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 4,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 4,160 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||