HRT Financial’s Cosmos Holdings COSM Stock Holding History

HRT Financial’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67,280	Closed	-$21K	–	4365
2026 Q1	$21K	Buy	67,280 +41,619	+162%	+$17.5K	﹤0.01%	3570
2025 Q4	$12K	Buy	25,661 +15,094	+143%	+$11.2K	﹤0.01%	3033
2025 Q3	$11K	Buy	+10,567	New	+$8.06K	﹤0.01%	2746
2025 Q1	–	Sell	-21,929	Closed	-$14K	–	2632
2024 Q4	$14K	Buy	+21,929	New	+$16K	﹤0.01%	2252
2024 Q2	–	Sell	-11,765	Closed	-$8K	–	2343
2024 Q1	$8K	Buy	+11,765	New	+$10.7K	﹤0.01%	2082

Other funds holding COSM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

HRT Financial's COSM Position: Q2 2026 in Review

HRT Financial sold out of Cosmos Holdings (COSM) in Q2 2026, closing a stake of 67,280 shares — an estimated $21K sold.

HRT Financial first reported a position in COSM in Q1 2024 and held it in 5 quarters. The position peaked at $21K in Q1 2026. 21 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

HRT Financial reported no remaining Cosmos Holdings position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 67,280 Cosmos Holdings shares in Q2 2026, an estimated $21K.
HRT Financial first reported a position in Cosmos Holdings in Q1 2024 and held it in 5 quarters.
HRT Financial's Cosmos Holdings position peaked at $21K in Q1 2026.
21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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