Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
ROII holding history
RiskOn International, Inc. in every 13F filed by Wagner Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROII overviewAll 13F holders of ROIIFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,657−100.0% | Sold outConverted for a 1-for-30 split | Holders |
| Q1 2023 | 49,716 | $5.83K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 49,716 | $11.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 49,716 | $65.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 49,716 | $130.0K | 0.1% | +30,000+152.2% | Added | Holders |
| Q1 2022 | 19,716 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,716 | $44.0K | <0.1% | +10,000+102.9% | Added | Holders |
| Q3 2021 | 9,716 | $39.0K | <0.1% | +9,716 | New | Holders |