HRT Financial’s High Tide HITI Stock Holding History

HRT Financial’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Buy	+80,400	New	+$191K	﹤0.01%	3422
2026 Q1	–	Sell	-10,176	Closed	-$26K	–	4175
2025 Q4	$26K	Buy	+10,176	New	+$30.2K	﹤0.01%	2959
2025 Q2	–	Sell	-45,398	Closed	-$85K	–	3005
2025 Q1	$85K	Buy	+45,398	New	+$120K	﹤0.01%	2173
2024 Q4	–	Sell	-14,973	Closed	-$30K	–	2729
2024 Q3	$30K	Buy	+14,973	New	+$29.6K	﹤0.01%	2155

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

HRT Financial's HITI Position: Q2 2026 in Review

HRT Financial opened a new position in High Tide (HITI) in Q2 2026: 80,400 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #3422 among its holdings. This is a return to the name: HRT Financial previously reported a position in HITI as recently as Q4 2025.

HRT Financial first reported a position in HITI in Q3 2024 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

HRT Financial held 80,400 shares of High Tide worth $183K as of Q2 2026.
High Tide was a new HRT Financial position in Q2 2026.
High Tide made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3422 holding.
HRT Financial first reported a position in High Tide in Q3 2024 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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