Holos Integrated Wealth’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Holos Integrated Wealth’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.46K	Hold	4,018	–	–	﹤0.01%	326
2026 Q2	$3.94K	Hold	4,018	–	–	﹤0.01%	313
2026 Q1	$11.5K	Hold	4,018	–	–	0.01%	248
2025 Q4	$10.8K	Hold	4,018	–	–	0.01%	201
2025 Q3	$12.6K	Hold	4,018	–	–	0.01%	180
2025 Q2	$12.4K	Hold	4,018	–	–	0.01%	181
2025 Q1	$9.08K	Hold	4,018	–	–	0.01%	197
2024 Q4	$8.64K	Buy	+4,018	New	+$8.79K	0.01%	206

Other funds holding HTZWW

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Holos Integrated Wealth's HTZWW Position: Q3 2026 in Review

Holos Integrated Wealth held its Hertz Global Holdings Warrants (HTZWW) position steady in Q3 2026 at 4,018 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Holos Integrated Wealth first reported a position in HTZWW in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.6K in Q3 2025. 9 funds tracked by Wall St. Rank hold HTZWW as of Q3 2026.

Holos Integrated Wealth held 4,018 shares of Hertz Global Holdings Warrants worth $3.46K as of Q3 2026.
Holos Integrated Wealth left its Hertz Global Holdings Warrants share count unchanged in Q3 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #326 holding.
Holos Integrated Wealth first reported a position in Hertz Global Holdings Warrants in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's Hertz Global Holdings Warrants position peaked at $12.6K in Q3 2025.
9 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.