HRT Financial’s USBC Inc USBC Stock Holding History

HRT Financial’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,330	Closed	-$27K	–	2712
2023 Q4	$27K	Buy	1,330 +1,036	+352%	+$16.3K	﹤0.01%	2008
2023 Q3	$2K	Buy	+294	New	+$8.83K	﹤0.01%	2240

Other funds holding USBC

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

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

HRT Financial's USBC Position: Q1 2024 in Review

HRT Financial sold out of USBC Inc (USBC) in Q1 2024, closing a stake of 1,330 shares — an estimated $27K sold.

HRT Financial first reported a position in USBC in Q3 2023 and held it in 2 quarters. The position peaked at $27K in Q4 2023. 27 funds tracked by Wall St. Rank hold USBC as of Q1 2024.

HRT Financial reported no remaining USBC Inc position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 1,330 USBC Inc shares in Q1 2024, an estimated $27K.
HRT Financial first reported a position in USBC Inc in Q3 2023 and held it in 2 quarters.
HRT Financial's USBC Inc position peaked at $27K in Q4 2023.
27 funds tracked by Wall St. Rank held USBC Inc as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.