HRT Financial’s Cantor Equity Partners III CAEP Stock Holding History

HRT Financial’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65,168	Closed	-$671K	–	5700
2026 Q1	$671K	Sell	65,168 -6,568	-9%	-$67.3K	﹤0.01%	2319
2025 Q4	$731K	Buy	71,736 +24,497	+52%	+$254K	﹤0.01%	1890
2025 Q3	$487K	Sell	47,239 -1,509	-3%	-$15.8K	﹤0.01%	1918
2025 Q2	$514K	Buy	+48,748	New	+$513K	﹤0.01%	1592

HRT Financial's CAEP Position: Q2 2026 in Review

HRT Financial sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 65,168 shares — an estimated $671K sold.

HRT Financial first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $731K in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

HRT Financial reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 65,168 Cantor Equity Partners III shares in Q2 2026, an estimated $671K.
HRT Financial first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
HRT Financial's Cantor Equity Partners III position peaked at $731K in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.