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HRT Financial’s ePlus PLUS Stock Holding History

HRT Financial’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92M Buy
+71,158
New +$5.92M 0.01% 1063
2026
Q1 		– Sell
-10,204
Closed -$894K – 4521
2025
Q4 		$894K Sell
10,204
-18,701
-65% -$1.54M ﹤0.01% 1785
2025
Q3 		$2.05M Buy
28,905
+21,682
+300% +$1.53M 0.01% 1136
2025
Q2 		$520K Buy
7,223
+3,319
+85% +$218K ﹤0.01% 1583
2025
Q1 		$238K Sell
3,904
-7,198
-65% -$509K ﹤0.01% 1910
2024
Q4 		$820K Buy
+11,102
New +$970K ﹤0.01% 1177
2024
Q3 		– Sell
-12,750
Closed -$939K – 2972
2024
Q2 		$939K Buy
+12,750
New +$975K 0.01% 1046
2023
Q4 		– Sell
-27,686
Closed -$1.76M – 2914
2023
Q3 		$1.76M Buy
27,686
+17,819
+181% +$1.1M 0.02% 668
2023
Q2 		$555K Sell
9,867
-2,809
-22% -$138K 0.01% 1308
2023
Q1 		$621K Buy
12,676
+3,968
+46% +$201K 0.01% 1227
2022
Q4 		$385K Buy
8,708
+653
+8% +$30.5K 0.01% 1589
2022
Q3 		$334K Buy
+8,055
New +$394K ﹤0.01% 1922
2022
Q2 		– Sell
-11,960
Closed -$670K – 3555
2022
Q1 		$670K Buy
11,960
+5,882
+97% +$292K ﹤0.01% 1424
2021
Q4 		$327K Sell
6,078
-20,592
-77% -$1.14M ﹤0.01% 2214
2021
Q3 		$1.37M Buy
26,670
+16,528
+163% +$817K 0.01% 1005
2021
Q2 		$439K Buy
+10,142
New +$484K ﹤0.01% 1892
2020
Q4 		– Sell
-10,776
Closed -$394K – 2321
2020
Q3 		$394K Buy
+10,776
New +$400K 0.01% 998
2019
Q4 		– Sell
-7,154
Closed -$272K – 1535
2019
Q3 		$272K Buy
+7,154
New +$276K 0.01% 995

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRT Financial's PLUS Position: Q2 2026 in Review

HRT Financial opened a new position in ePlus (PLUS) in Q2 2026: 71,158 shares worth $5.92M. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: HRT Financial previously reported a position in PLUS as recently as Q4 2025.

HRT Financial first reported a position in PLUS in Q3 2019 and has held it in 18 quarters since. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • HRT Financial held 71,158 shares of ePlus worth $5.92M as of Q2 2026.
  • ePlus was a new HRT Financial position in Q2 2026.
  • ePlus made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1063 holding.
  • HRT Financial first reported a position in ePlus in Q3 2019 and has held it in 18 quarters since.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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