HRT Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

HRT Financial’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,454	Closed	-$639K	–	3701
2025 Q3	$639K	Buy	+6,454	New	+$630K	﹤0.01%	1751
2025 Q2	–	Sell	-17,051	Closed	-$1.5M	–	3216
2025 Q1	$1.5M	Buy	+17,051	New	+$1.57M	0.01%	939
2024 Q4	–	Sell	-14,291	Closed	-$1.39M	–	2928
2024 Q3	$1.39M	Sell	14,291 -26,514	-65%	-$2.42M	0.01%	1054
2024 Q2	$3.53M	Buy	40,805 +34,708	+569%	+$3.02M	0.02%	513
2024 Q1	$548K	Buy	+6,097	New	+$523K	﹤0.01%	1213
2022 Q4	–	Sell	-4,363	Closed	-$261K	–	2878
2022 Q3	$261K	Sell	4,363 -36,510	-89%	-$2.46M	﹤0.01%	2085
2022 Q2	$2.6M	Buy	+40,873	New	+$2.81M	0.03%	472
2022 Q1	–	Sell	-22,261	Closed	-$1.69M	–	3565
2021 Q4	$1.69M	Buy	+22,261	New	+$1.69M	0.01%	754
2020 Q4	–	Sell	-59,440	Closed	-$3.24M	–	2218
2020 Q3	$3.24M	Buy	+59,440	New	+$3.25M	0.09%	147
2020 Q2	–	Sell	-19,874	Closed	-$869K	–	1677
2020 Q1	$869K	Buy	+19,874	New	+$1.02M	0.06%	285
2015 Q3	–	Sell	-8,776	Closed	-$269K	–	153
2015 Q2	$269K	Buy	+8,776	New	+$274K	0.13%	101

Other funds holding MOAT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HRT Financial's MOAT Position: Q4 2025 in Review

HRT Financial sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2025, closing a stake of 6,454 shares — an estimated $639K sold.

HRT Financial first reported a position in MOAT in Q2 2015 and held it in 11 quarters. The position peaked at $3.53M in Q2 2024. 727 funds tracked by Wall St. Rank hold MOAT as of Q4 2025.

HRT Financial reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,454 VanEck Morningstar Wide Moat ETF shares in Q4 2025, an estimated $639K.
HRT Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2015 and held it in 11 quarters.
HRT Financial's VanEck Morningstar Wide Moat ETF position peaked at $3.53M in Q2 2024.
727 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.