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HRT Financial’s Amesite AMST Stock Holding History

HRT Financial’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,040
Closed -$41K – 3731
2025
Q4 		$41K Buy
+22,040
New +$62.1K ﹤0.01% 2902
2025
Q2 		– Sell
-10,438
Closed -$25K – 2549
2025
Q1 		$25K Buy
+10,438
New +$30.6K ﹤0.01% 2284
2022
Q2 		– Sell
-1,401
Closed -$9K – 2884
2022
Q1 		$9K Buy
+1,401
New +$12.9K ﹤0.01% 2906

Other funds holding AMST

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's AMST Position: Q1 2026 in Review

HRT Financial sold out of Amesite (AMST) in Q1 2026, closing a stake of 22,040 shares — an estimated $41K sold.

HRT Financial first reported a position in AMST in Q1 2022 and held it in 3 quarters. The position peaked at $41K in Q4 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

  • HRT Financial reported no remaining Amesite position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 22,040 Amesite shares in Q1 2026, an estimated $41K.
  • HRT Financial first reported a position in Amesite in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Amesite position peaked at $41K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.