HRT Financial’s Lexaria Bioscience Warrant LEXXW Stock Holding History

HRT Financial’s Portfolio LEXXW Stock Details LEXXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-105,491	Closed	–	–	4312
2025 Q4	$0	Buy	105,491 +94,177	+832%	+$3.32K	﹤0.01%	3633
2025 Q3	$0	Buy	+11,314	New	+$1.33K	﹤0.01%	3305

HRT Financial's LEXXW Position: Q1 2026 in Review

HRT Financial sold out of Lexaria Bioscience Warrant (LEXXW) in Q1 2026, closing a stake of 105,491 shares.

HRT Financial first reported a position in LEXXW in Q3 2025 and held it in 2 quarters. The position peaked at $0 in Q4 2025. 0 funds tracked by Wall St. Rank hold LEXXW as of Q1 2026.

HRT Financial reported no remaining Lexaria Bioscience Warrant position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 105,491 Lexaria Bioscience Warrant shares in Q1 2026.
HRT Financial first reported a position in Lexaria Bioscience Warrant in Q3 2025 and held it in 2 quarters.
HRT Financial's Lexaria Bioscience Warrant position peaked at $0 in Q4 2025.
0 funds tracked by Wall St. Rank held Lexaria Bioscience Warrant as of Q1 2026.

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