HF
AMOD

HRT Financial’s Alpha Modus Holdings AMOD Stock Holding History

HRT Financial’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-604
Closed -$27K – 3885
2025
Q2 		$27K Buy
604
+209
+53% +$10.4K ﹤0.01% 2373
2025
Q1 		$20K Buy
+395
New +$31.8K ﹤0.01% 2305
2024
Q4 		– Sell
-2,253
Closed -$1.02M – 3439
2024
Q3 		$1.02M Hold
2,253
– – 0.01% 1228
2024
Q2 		$1.02M Hold
2,253
– – 0.01% 1008
2024
Q1 		$966K Buy
2,253
+1
+0% +$430 0.01% 906
2023
Q4 		$965K Sell
2,252
-1
-0% -$425 0.01% 1002
2023
Q3 		$955K Hold
2,253
– – 0.01% 1006
2023
Q2 		$939K Buy
+2,253
New +$927K 0.01% 990

Other funds holding AMOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial's AMOD Position: Q3 2025 in Review

HRT Financial sold out of Alpha Modus Holdings (AMOD) in Q3 2025, closing a stake of 604 shares — an estimated $27K sold.

HRT Financial first reported a position in AMOD in Q2 2023 and held it in 8 quarters. The position peaked at $1.02M in Q3 2024. 15 funds tracked by Wall St. Rank hold AMOD as of Q3 2025.

  • HRT Financial reported no remaining Alpha Modus Holdings position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 604 Alpha Modus Holdings shares in Q3 2025, an estimated $27K.
  • HRT Financial first reported a position in Alpha Modus Holdings in Q2 2023 and held it in 8 quarters.
  • HRT Financial's Alpha Modus Holdings position peaked at $1.02M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.