Form 13-F position report

22ND CENTY GROUP INC

Reported by Farther Finance Advisors LLC

Company profile Manager portfolio Source filing
XXII CUSIP 90137F608 Manager CIK 0001992825
Latest reported change

First reported at 5 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 5 Quarter-end amount reported
Reported value $11 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 2 -3 (-60.0%) < 0.01% $2 2026-10-08
Q2 2026 New 5* +4 (1900.0%) < 0.01% $20 2026-07-17
Q1 2026 New 5 +5 (0.0%) < 0.01% $11 2026-04-07
Institutional context

Who else reported the position

23 managers reported 22ND CENTY GROUP INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Anson Funds Management LP New 50,881 +50,881 < 0.01% $112,447 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 15,521 +15,521 < 0.01% $34,301 1 qtr
UBS Group AG New 4,062 +4,062 < 0.01% $8,977 1 qtr
VANGUARD FIDUCIARY TRUST CO New 3,175 +3,175 < 0.01% $7,017 1 qtr
MORGAN STANLEY New 11 +11 < 0.01% $24 1 qtr
ADVISOR GROUP HOLDINGS INC New 6 +6 < 0.01% $12 1 qtr
Farther Finance Advisors LLC This report New 5 +5 < 0.01% $11 1 qtr
BlackRock Inc New 2 +2 < 0.01% $4 1 qtr
Truvestments Capital LLC New 2 +2 < 0.01% $4 1 qtr
FIFTH THIRD BANCORP New 2 +2 < 0.01% $4 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 07, 2026
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
5

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.