CreativeOne Wealth’s HeartCore Enterprises HTCR Stock Holding History

CreativeOne Wealth’s Portfolio HTCR Stock Details HTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,174	Closed	-$31.1K	–	1176
2025 Q2	$31.1K	Sell	3,174 -6,063	-66%	-$71.1K	﹤0.01%	1104
2025 Q1	$139K	Buy	9,237 +7,092	+331%	+$196K	﹤0.01%	1020
2024 Q4	$77.9K	Buy	+2,145	New	+$53.5K	﹤0.01%	1048

Other funds holding HTCR

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CreativeOne Wealth's HTCR Position: Q3 2025 in Review

CreativeOne Wealth sold out of HeartCore Enterprises (HTCR) in Q3 2025, closing a stake of 3,174 shares — an estimated $31.1K sold.

CreativeOne Wealth first reported a position in HTCR in Q4 2024 and held it in 3 quarters. The position peaked at $139K in Q1 2025. 8 funds tracked by Wall St. Rank hold HTCR as of Q3 2025.

CreativeOne Wealth reported no remaining HeartCore Enterprises position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 3,174 HeartCore Enterprises shares in Q3 2025, an estimated $31.1K.
CreativeOne Wealth first reported a position in HeartCore Enterprises in Q4 2024 and held it in 3 quarters.
CreativeOne Wealth's HeartCore Enterprises position peaked at $139K in Q1 2025.
8 funds tracked by Wall St. Rank held HeartCore Enterprises as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.