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HRT Financial’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

HRT Financial’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$677K Buy
26,655
+13,101
+97% +$333K ﹤0.01% 2422
2026
Q1 		$346K Buy
13,554
+4,858
+56% +$125K ﹤0.01% 2771
2025
Q4 		$223K Buy
+8,696
New +$224K ﹤0.01% 2558

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's SMBS Position: Q2 2026 in Review

HRT Financial increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 97% in Q2 2026, buying an estimated $333K and bringing the position to 26,655 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

HRT Financial first reported a position in SMBS in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • HRT Financial held 26,655 shares of Schwab Mortgage-Backed Securities ETF worth $677K as of Q2 2026.
  • HRT Financial bought 13,101 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $333K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2422 holding.
  • HRT Financial first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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