HRT Financial’s FACT II Acquisition Corp Unit FACTU Stock Holding History

HRT Financial’s Portfolio FACTU Stock Details FACTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,226	Closed	-$107K	–	4975
2025 Q4	$107K	Buy	+10,226	New	+$108K	﹤0.01%	2779

Other funds holding FACTU

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial's FACTU Position: Q1 2026 in Review

HRT Financial sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2026, closing a stake of 10,226 shares — an estimated $107K sold.

HRT Financial first reported a position in FACTU in Q4 2025 and held it in 1 quarter. The position peaked at $107K in Q4 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

HRT Financial reported no remaining FACT II Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 10,226 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $107K.
HRT Financial first reported a position in FACT II Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
HRT Financial's FACT II Acquisition Corp Unit position peaked at $107K in Q4 2025.
7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

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