HRT Financial’s CTS Corp CTS Stock Holding History

HRT Financial’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,736	Closed	-$388K	–	3352
2025 Q3	$388K	Buy	+9,736	New	+$404K	﹤0.01%	2023
2025 Q2	–	Sell	-12,154	Closed	-$504K	–	2781
2025 Q1	$504K	Buy	12,154 +1,294	+12%	+$60.6K	﹤0.01%	1461
2024 Q4	$572K	Sell	10,860 -5,803	-35%	-$304K	﹤0.01%	1377
2024 Q3	$806K	Buy	+16,663	New	+$809K	﹤0.01%	1355
2024 Q1	–	Sell	-27,387	Closed	-$1.2M	–	2453
2023 Q4	$1.2M	Buy	+27,387	New	+$1.1M	0.01%	899
2023 Q3	–	Sell	-40,635	Closed	-$1.73M	–	2524
2023 Q2	$1.73M	Buy	40,635 +29,229	+256%	+$1.28M	0.02%	671
2023 Q1	$564K	Sell	11,406 -16,248	-59%	-$727K	0.01%	1279
2022 Q4	$1.09M	Buy	+27,654	New	+$1.14M	0.02%	905
2022 Q3	–	Sell	-14,114	Closed	-$480K	–	2933
2022 Q2	$480K	Buy	+14,114	New	+$512K	0.01%	1674
2022 Q1	–	Sell	-12,577	Closed	-$461K	–	3249
2021 Q4	$461K	Buy	+12,577	New	+$440K	﹤0.01%	1953
2021 Q3	–	Sell	-10,450	Closed	-$388K	–	3377
2021 Q2	$388K	Buy	+10,450	New	+$360K	﹤0.01%	1975
2020 Q4	–	Sell	-12,865	Closed	-$283K	–	1964
2020 Q3	$283K	Buy	12,865 +2,121	+20%	+$44.3K	0.01%	1174
2020 Q2	$215K	Buy	+10,744	New	+$230K	0.01%	1129

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return