HF
VXRT

HRT Financial’s Vaxart VXRT Stock Holding History

HRT Financial’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178,883
Closed -$80K – 3760
2025
Q2 		$80K Buy
+178,883
New +$77.8K ﹤0.01% 2243
2025
Q1 		– Sell
-91,270
Closed -$60K – 3472
2024
Q4 		$60K Buy
+91,270
New +$63.4K ﹤0.01% 2090
2024
Q2 		– Sell
-529,578
Closed -$688K – 3194
2024
Q1 		$688K Buy
529,578
+519,569
+5,191% +$544K ﹤0.01% 1080
2023
Q4 		$5K Buy
+10,009
New +$6.92K ﹤0.01% 2134
2023
Q3 		– Sell
-120,834
Closed -$88K – 3177
2023
Q2 		$88K Buy
+120,834
New +$112K ﹤0.01% 1988
2023
Q1 		– Sell
-544,239
Closed -$522K – 3265
2022
Q4 		$522K Buy
+544,239
New +$769K 0.01% 1375
2022
Q3 		– Sell
-85,545
Closed -$299K – 3567
2022
Q2 		$299K Buy
+85,545
New +$320K ﹤0.01% 2024

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HRT Financial's VXRT Position: Q3 2025 in Review

HRT Financial sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 178,883 shares — an estimated $80K sold.

HRT Financial first reported a position in VXRT in Q2 2022 and held it in 7 quarters. The position peaked at $688K in Q1 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • HRT Financial reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 178,883 Vaxart shares in Q3 2025, an estimated $80K.
  • HRT Financial first reported a position in Vaxart in Q2 2022 and held it in 7 quarters.
  • HRT Financial's Vaxart position peaked at $688K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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