HRT Financial’s Royalty Management RMCO Stock Holding History

HRT Financial’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,680	Closed	-$9K	–	3025
2024 Q2	$9K	Buy	+12,680	New	+$12.9K	﹤0.01%	2008
2022 Q1	–	Sell	-50,327	Closed	-$504K	–	3746
2021 Q4	$504K	Hold	50,327	–	–	﹤0.01%	1758
2021 Q3	$497K	Buy	50,327 +38,127	+313%	+$378K	﹤0.01%	1997
2021 Q2	$121K	Buy	+12,200	New	+$121K	﹤0.01%	2547

Other funds holding RMCO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

TRCT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's RMCO Position: Q3 2024 in Review

HRT Financial sold out of Royalty Management (RMCO) in Q3 2024, closing a stake of 12,680 shares — an estimated $9K sold.

HRT Financial first reported a position in RMCO in Q2 2021 and held it in 4 quarters. The position peaked at $504K in Q4 2021. 8 funds tracked by Wall St. Rank hold RMCO as of Q3 2024.

HRT Financial reported no remaining Royalty Management position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 12,680 Royalty Management shares in Q3 2024, an estimated $9K.
HRT Financial first reported a position in Royalty Management in Q2 2021 and held it in 4 quarters.
HRT Financial's Royalty Management position peaked at $504K in Q4 2021.
8 funds tracked by Wall St. Rank held Royalty Management as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.