HRT Financial’s Americas Gold and Silver USAS Stock Holding History

HRT Financial’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	+271,778	New	+$1.57M	﹤0.01%	2015
2026 Q1	–	Sell	-54,313	Closed	-$397K	–	4781
2025 Q4	$277K	Buy	54,313 +16,703	+44%	+$75.1K	﹤0.01%	2420
2025 Q3	$139K	Buy	+37,610	New	+$98.3K	﹤0.01%	2478
2025 Q2	–	Sell	-82,544	Closed	-$108K	–	3565
2025 Q1	$108K	Buy	+82,544	New	+$105K	﹤0.01%	2140
2022 Q3	–	Sell	-7,364	Closed	-$12K	–	3532
2022 Q2	$12K	Buy	+7,364	New	+$15.2K	﹤0.01%	2659
2022 Q1	–	Sell	-10,684	Closed	-$21K	–	3912
2021 Q4	$21K	Buy	+10,684	New	+$23K	﹤0.01%	2945
2021 Q3	–	Sell	-16,934	Closed	-$64K	–	3778
2021 Q2	$64K	Buy	+16,934	New	+$82.6K	﹤0.01%	2658
2021 Q1	–	Sell	-26,386	Closed	-$213K	–	3171
2020 Q4	$213K	Buy	+26,386	New	+$183K	﹤0.01%	1472
2020 Q3	–	Sell	-4,419	Closed	-$29K	–	2388
2020 Q2	$29K	Buy	+4,419	New	+$24.9K	﹤0.01%	1368

Other funds holding USAS

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HRT Financial's USAS Position: Q2 2026 in Review

HRT Financial opened a new position in Americas Gold and Silver (USAS) in Q2 2026: 271,778 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: HRT Financial previously reported a position in USAS as recently as Q4 2025.

HRT Financial first reported a position in USAS in Q2 2020 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

HRT Financial held 271,778 shares of Americas Gold and Silver worth $1.28M as of Q2 2026.
Americas Gold and Silver was a new HRT Financial position in Q2 2026.
Americas Gold and Silver made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2015 holding.
HRT Financial first reported a position in Americas Gold and Silver in Q2 2020 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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