HRT Financial’s BNB PLUS CORP BNBX Stock Holding History

HRT Financial’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-135	Closed	-$20K	–	2487
2024 Q4	$20K	Buy	+135	New	+$23.5K	﹤0.01%	2202
2024 Q2	–	Sell	-4	Closed	-$22K	–	2179
2024 Q1	$22K	Buy	+4	New	+$34.3K	﹤0.01%	2003

Other funds holding BNBX

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

TRCT

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's BNBX Position: Q1 2025 in Review

HRT Financial sold out of BNB PLUS CORP (BNBX) in Q1 2025, closing a stake of 135 shares — an estimated $20K sold.

HRT Financial first reported a position in BNBX in Q1 2024 and held it in 2 quarters. The position peaked at $22K in Q1 2024. 10 funds tracked by Wall St. Rank hold BNBX as of Q1 2025.

HRT Financial reported no remaining BNB PLUS CORP position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 135 BNB PLUS CORP shares in Q1 2025, an estimated $20K.
HRT Financial first reported a position in BNB PLUS CORP in Q1 2024 and held it in 2 quarters.
HRT Financial's BNB PLUS CORP position peaked at $22K in Q1 2024.
10 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.