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HOOD icon

Entrust Financial’s Robinhood HOOD Stock Holding History

Entrust Financial’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23K Hold
229
– – 0.01% 224
2026
Q1 		$15.9K Sell
229
-212
-48% -$18.6K 0.01% 260
2025
Q4 		$49.9K Buy
+441
New +$57.4K 0.04% 134

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Entrust Financial's HOOD Position: Q2 2026 in Review

Entrust Financial held its Robinhood (HOOD) position steady in Q2 2026 at 229 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #224.

Entrust Financial first reported a position in HOOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.9K in Q4 2025. 1,379 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Entrust Financial held 229 shares of Robinhood worth $23K as of Q2 2026.
  • Entrust Financial left its Robinhood share count unchanged in Q2 2026.
  • Robinhood made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #224 holding.
  • Entrust Financial first reported a position in Robinhood in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Robinhood position peaked at $49.9K in Q4 2025.
  • 1,379 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.