HRT Financial’s Syntec Optics OPTX Stock Holding History

HRT Financial’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,641	Closed	-$166K	–	5038
2026 Q1	$166K	Buy	+23,641	New	+$146K	﹤0.01%	3243
2024 Q3	–	Sell	-16,252	Closed	-$49K	–	2933
2024 Q2	$49K	Buy	+16,252	New	+$51.5K	﹤0.01%	1838

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's OPTX Position: Q2 2026 in Review

HRT Financial sold out of Syntec Optics (OPTX) in Q2 2026, closing a stake of 23,641 shares — an estimated $166K sold.

HRT Financial first reported a position in OPTX in Q2 2024 and held it in 2 quarters. The position peaked at $166K in Q1 2026. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

HRT Financial reported no remaining Syntec Optics position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 23,641 Syntec Optics shares in Q2 2026, an estimated $166K.
HRT Financial first reported a position in Syntec Optics in Q2 2024 and held it in 2 quarters.
HRT Financial's Syntec Optics position peaked at $166K in Q1 2026.
59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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