HRT Financial’s Real Asset Acquisition Corp Unit RAAQU Stock Holding History

HRT Financial’s Portfolio RAAQU Stock Details RAAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-99,992	Closed	-$1.12M	–	5674
2026 Q1	$1.12M	Sell	99,992 -10	-0%	-$111	﹤0.01%	1988
2025 Q4	$1.04M	Buy	100,002 +2	+0%	+$21	﹤0.01%	1690
2025 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	1504
2025 Q2	$1.03M	Buy	+100,000	New	+$1.02M	﹤0.01%	1252

HRT Financial's RAAQU Position: Q2 2026 in Review

HRT Financial sold out of Real Asset Acquisition Corp Unit (RAAQU) in Q2 2026, closing a stake of 99,992 shares — an estimated $1.12M sold.

HRT Financial first reported a position in RAAQU in Q2 2025 and held it in 4 quarters. The position peaked at $1.12M in Q1 2026. 0 funds tracked by Wall St. Rank hold RAAQU as of Q2 2026.

HRT Financial reported no remaining Real Asset Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 99,992 Real Asset Acquisition Corp Unit shares in Q2 2026, an estimated $1.12M.
HRT Financial first reported a position in Real Asset Acquisition Corp Unit in Q2 2025 and held it in 4 quarters.
HRT Financial's Real Asset Acquisition Corp Unit position peaked at $1.12M in Q1 2026.
0 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Unit as of Q2 2026.

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