HRT Financial’s Strive Inc ASST Stock Holding History

HRT Financial’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,995	Closed	-$44K	–	3754
2025 Q4	$44K	Buy	+2,995	New	+$71.5K	﹤0.01%	2891

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

HRT Financial's ASST Position: Q4 2024 in Review

HRT Financial sold out of Strive Inc (ASST) in Q4 2024, closing a stake of 848 shares — an estimated $22K sold.

HRT Financial first reported a position in ASST in Q2 2023 and held it in 5 quarters. The position peaked at $73K in Q2 2023. 4 funds tracked by Wall St. Rank hold ASST as of Q4 2024.

HRT Financial reported no remaining Strive Inc position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 848 Strive Inc shares in Q4 2024, an estimated $22K.
HRT Financial first reported a position in Strive Inc in Q2 2023 and held it in 5 quarters.
HRT Financial's Strive Inc position peaked at $73K in Q2 2023.
4 funds tracked by Wall St. Rank held Strive Inc as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.