Hantz Financial Services’s Workiva WK Stock Holding History

Hantz Financial Services’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8	Closed	-$1K	–	2471
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	2158
2025 Q1	$1K	Sell	8 -8	-50%	-$756	﹤0.01%	1638
2024 Q4	$2K	Sell	16 -14	-47%	-$1.29K	﹤0.01%	1005
2024 Q3	$2K	Sell	30 -2,747	-99%	-$206K	﹤0.01%	986
2024 Q2	$203K	Sell	2,777 -834	-23%	-$65.6K	﹤0.01%	563
2024 Q1	$306K	Sell	3,611 -70	-2%	-$6.3K	0.01%	535
2023 Q4	$374K	Sell	3,681 -147	-4%	-$14.2K	0.01%	514
2023 Q3	$388K	Sell	3,828 -201	-5%	-$20.9K	0.01%	502
2023 Q2	$410K	Sell	4,029 -47	-1%	-$4.52K	0.01%	489
2023 Q1	$417K	Sell	4,076 -380	-9%	-$34.4K	0.01%	484
2022 Q4	$374K	Buy	4,456 +365	+9%	+$28.3K	0.01%	486
2022 Q3	$318K	Buy	4,091 +255	+7%	+$17.4K	0.01%	476
2022 Q2	$253K	Buy	3,836 +2,005	+110%	+$167K	0.01%	493
2022 Q1	$216K	Buy	+1,831	New	+$202K	0.01%	520

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return