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HRT Financial’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

HRT Financial’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,443
Closed -$586K – 3256
2025
Q3 		$586K Buy
+6,443
New +$577K ﹤0.01% 1801
2020
Q3 		– Sell
-5,851
Closed -$295K – 1935
2020
Q2 		$295K Buy
+5,851
New +$281K 0.01% 995

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's CFA Position: Q4 2025 in Review

HRT Financial sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q4 2025, closing a stake of 6,443 shares — an estimated $586K sold.

HRT Financial first reported a position in CFA in Q2 2020 and held it in 2 quarters. The position peaked at $586K in Q3 2025. 72 funds tracked by Wall St. Rank hold CFA as of Q4 2025.

  • HRT Financial reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 6,443 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2025, an estimated $586K.
  • HRT Financial first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2020 and held it in 2 quarters.
  • HRT Financial's VictoryShares US 500 Volatility Wtd ETF position peaked at $586K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2025.

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