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HRT Financial’s Choiceone Financial COFS Stock Holding History

HRT Financial’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,464
Closed -$308K – 3918
2025
Q4 		$308K Buy
+10,464
New +$309K ﹤0.01% 2358
2021
Q4 		– Sell
-8,709
Closed -$214K – 3307
2021
Q3 		$214K Sell
8,709
-491
-5% -$12.1K ﹤0.01% 2642
2021
Q2 		$222K Buy
+9,200
New +$228K ﹤0.01% 2332

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HRT Financial's COFS Position: Q1 2026 in Review

HRT Financial sold out of Choiceone Financial (COFS) in Q1 2026, closing a stake of 10,464 shares — an estimated $308K sold.

HRT Financial first reported a position in COFS in Q2 2021 and held it in 3 quarters. The position peaked at $308K in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • HRT Financial reported no remaining Choiceone Financial position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 10,464 Choiceone Financial shares in Q1 2026, an estimated $308K.
  • HRT Financial first reported a position in Choiceone Financial in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Choiceone Financial position peaked at $308K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.