HRT Financial’s Banzai International PARA Stock Holding History

HRT Financial’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36K	Buy	+12,005	New	+$80K	﹤0.01%	3840
2026 Q1	–	Sell	-1,157	Closed	-$22K	–	3833
2025 Q4	$22K	Buy	+1,157	New	+$42.8K	﹤0.01%	2970
2025 Q2	–	Sell	-91	Closed	-$20K	–	2657
2025 Q1	$20K	Buy	+91	New	+$25.6K	﹤0.01%	2301
2024 Q3	–	Sell	-1	Closed	-$2K	–	2451
2024 Q2	$2K	Sell	1 -1	-50%	-$3.02K	﹤0.01%	2076
2024 Q1	$10K	Buy	+2	New	+$24.5K	﹤0.01%	2062
2022 Q4	–	Sell	-2	Closed	-$155K	–	2492
2022 Q3	$155K	Buy	2 +1	+100%	+$98.9K	﹤0.01%	2283
2022 Q2	$133K	Sell	1 -1	-50%	-$98.3K	﹤0.01%	2366
2022 Q1	$150K	Buy	2 +1	+100%	+$97.7K	﹤0.01%	2559
2021 Q4	$140K	Buy	+1	New	+$97.7K	﹤0.01%	2668

Other funds holding PARA

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HRT Financial's PARA Position: Q2 2026 in Review

HRT Financial opened a new position in Banzai International (PARA) in Q2 2026: 12,005 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #3840 among its holdings. This is a return to the name: HRT Financial previously reported a position in PARA as recently as Q4 2025.

HRT Financial first reported a position in PARA in Q4 2021 and has held it in 9 quarters since. The position peaked at $155K in Q3 2022. 22 funds tracked by Wall St. Rank hold PARA as of Q2 2026.

HRT Financial held 12,005 shares of Banzai International worth $36K as of Q2 2026.
Banzai International was a new HRT Financial position in Q2 2026.
Banzai International made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3840 holding.
HRT Financial first reported a position in Banzai International in Q4 2021 and has held it in 9 quarters since.
HRT Financial's Banzai International position peaked at $155K in Q3 2022.
22 funds tracked by Wall St. Rank held Banzai International as of Q2 2026.

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