HRT Financial’s The ONE Group STKS Stock Holding History

HRT Financial’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,169	Closed	-$45K	–	3632
2025 Q2	$45K	Buy	+11,169	New	+$38.4K	﹤0.01%	2320

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's STKS Position: Q3 2025 in Review

HRT Financial sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 11,169 shares — an estimated $45K sold.

HRT Financial first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $45K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

HRT Financial reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 11,169 The ONE Group shares in Q3 2025, an estimated $45K.
HRT Financial first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
HRT Financial's The ONE Group position peaked at $45K in Q2 2025.
38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.