HRT Financial’s Venu Holding Corp VENU Stock Holding History

HRT Financial’s Portfolio VENU Stock Details VENU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,187	Closed	-$37K	–	5631
2026 Q1	$37K	Buy	+11,187	New	+$64.5K	﹤0.01%	3500

Other funds holding VENU

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's VENU Position: Q2 2026 in Review

HRT Financial sold out of Venu Holding Corp (VENU) in Q2 2026, closing a stake of 11,187 shares — an estimated $37K sold.

HRT Financial first reported a position in VENU in Q1 2026 and held it in 1 quarter. The position peaked at $37K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

HRT Financial reported no remaining Venu Holding Corp position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 11,187 Venu Holding Corp shares in Q2 2026, an estimated $37K.
HRT Financial first reported a position in Venu Holding Corp in Q1 2026 and held it in 1 quarter.
HRT Financial's Venu Holding Corp position peaked at $37K in Q1 2026.
86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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