HRT Financial’s Colombier Acquisition Corp II CLBR Stock Holding History

HRT Financial’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,351	Closed	-$345K	–	2936
2025 Q2	$345K	Buy	+22,351	New	+$293K	﹤0.01%	1787

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's CLBR Position: Q3 2025 in Review

HRT Financial sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 22,351 shares — an estimated $345K sold.

HRT Financial first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $345K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

HRT Financial reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 22,351 Colombier Acquisition Corp II shares in Q3 2025, an estimated $345K.
HRT Financial first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
HRT Financial's Colombier Acquisition Corp II position peaked at $345K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.