EP Wealth Advisors, LLC

SEC CIK: 0001540569
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ROII holding history

RiskOn International, Inc. in every 13F filed by EP Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROII overview All 13F holders of ROII Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of ROII by EP Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−11,868−100.0%	Sold out	Holders
Q4 2021	11,868	$26.0K	<0.1%	−7,500−38.7%	Reduced	Holders
Q3 2021	19,368	$102.0K	<0.1%	+19,368	New	Holders