HRT Financial’s IP Strategy Holdings IPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,431
Closed -$12K 5629
2026
Q1
$12K Buy
+2,431
New +$44.7K ﹤0.01% 3624
2025
Q4
Sell
-230
Closed -$75K 4263
2025
Q3
$75K Buy
230
+190
+475% +$39.8K ﹤0.01% 2555
2025
Q2
$6K Buy
+40
New +$8.58K ﹤0.01% 2482

Other funds holding IPST

HRT Financial's IPST Position: Q2 2026 in Review

HRT Financial sold out of IP Strategy Holdings (IPST) in Q2 2026, closing a stake of 2,431 shares — an estimated $12K sold.

HRT Financial first reported a position in IPST in Q2 2025 and held it in 3 quarters. The position peaked at $75K in Q3 2025. 13 funds tracked by Wall St. Rank hold IPST as of Q2 2026.

  • HRT Financial reported no remaining IP Strategy Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 2,431 IP Strategy Holdings shares in Q2 2026, an estimated $12K.
  • HRT Financial first reported a position in IP Strategy Holdings in Q2 2025 and held it in 3 quarters.
  • HRT Financial's IP Strategy Holdings position peaked at $75K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held IP Strategy Holdings as of Q2 2026.

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