HRT Financial’s A SPAC III Acquisition Corp ASPC Stock Holding History

HRT Financial’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,886	Closed	-$402K	–	4278
2025 Q3	$402K	Buy	38,886 +1,007	+3%	+$10.4K	﹤0.01%	2001
2025 Q2	$386K	Buy	+37,879	New	+$385K	﹤0.01%	1728

Other funds holding ASPC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's ASPC Position: Q4 2025 in Review

HRT Financial sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 38,886 shares — an estimated $402K sold.

HRT Financial first reported a position in ASPC in Q2 2025 and held it in 2 quarters. The position peaked at $402K in Q3 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

HRT Financial reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 38,886 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $402K.
HRT Financial first reported a position in A SPAC III Acquisition Corp in Q2 2025 and held it in 2 quarters.
HRT Financial's A SPAC III Acquisition Corp position peaked at $402K in Q3 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.