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HRT Financial’s First Advantage FA Stock Holding History

HRT Financial’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,711
Closed -$277K – 3074
2025
Q2 		$277K Buy
+16,711
New +$270K ﹤0.01% 1890
2023
Q4 		– Sell
-40,637
Closed -$560K – 2531
2023
Q3 		$560K Buy
40,637
+6,346
+19% +$92.1K 0.01% 1353
2023
Q2 		$528K Buy
+34,291
New +$460K ﹤0.01% 1338

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's FA Position: Q3 2025 in Review

HRT Financial sold out of First Advantage (FA) in Q3 2025, closing a stake of 16,711 shares — an estimated $277K sold.

HRT Financial first reported a position in FA in Q2 2023 and held it in 3 quarters. The position peaked at $560K in Q3 2023. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

  • HRT Financial reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 16,711 First Advantage shares in Q3 2025, an estimated $277K.
  • HRT Financial first reported a position in First Advantage in Q2 2023 and held it in 3 quarters.
  • HRT Financial's First Advantage position peaked at $560K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

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