HRT Financial’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

HRT Financial’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$6K	–	3176
2025 Q1	$6K	Buy	+1	New	+$15.8K	﹤0.01%	2394

Other funds holding SRTM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial's SRTM Position: Q2 2025 in Review

HRT Financial sold out of Stratum Holdings Corp. Common Stock (SRTM) in Q2 2025, closing a stake of 1 share — an estimated $6K sold.

HRT Financial first reported a position in SRTM in Q1 2025 and held it in 1 quarter. The position peaked at $6K in Q1 2025. 7 funds tracked by Wall St. Rank hold SRTM as of Q2 2025.

HRT Financial reported no remaining Stratum Holdings Corp. Common Stock position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 1 Stratum Holdings Corp. Common Stock share in Q2 2025, an estimated $6K.
HRT Financial first reported a position in Stratum Holdings Corp. Common Stock in Q1 2025 and held it in 1 quarter.
HRT Financial's Stratum Holdings Corp. Common Stock position peaked at $6K in Q1 2025.
7 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.