HRT Financial’s Netcapital NCPL Stock Holding History

HRT Financial’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-192	Closed	-$1K	–	2792
2024 Q1	$1K	Buy	+192	New	+$2.17K	﹤0.01%	2174

Other funds holding NCPL

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

HRT Financial's NCPL Position: Q2 2024 in Review

HRT Financial sold out of Netcapital (NCPL) in Q2 2024, closing a stake of 192 shares — an estimated $1K sold.

HRT Financial first reported a position in NCPL in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 14 funds tracked by Wall St. Rank hold NCPL as of Q2 2024.

HRT Financial reported no remaining Netcapital position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 192 Netcapital shares in Q2 2024, an estimated $1K.
HRT Financial first reported a position in Netcapital in Q1 2024 and held it in 1 quarter.
HRT Financial's Netcapital position peaked at $1K in Q1 2024.
14 funds tracked by Wall St. Rank held Netcapital as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.