HRT Financial’s Xtant Medical Holdings XTNT Stock Holding History

HRT Financial’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Buy	+19,597	New	+$9.41K	﹤0.01%	4005
2025 Q4	–	Sell	-40,803	Closed	-$26K	–	4184
2025 Q3	$26K	Buy	+40,803	New	+$25.7K	﹤0.01%	2678
2025 Q1	–	Sell	-16,330	Closed	-$7K	–	3520
2024 Q4	$7K	Buy	+16,330	New	+$7.91K	﹤0.01%	2311
2022 Q1	–	Sell	-12,812	Closed	-$7K	–	3987
2021 Q4	$7K	Sell	12,812 -7,257	-36%	-$6.84K	﹤0.01%	3043
2021 Q3	$22K	Sell	20,069 -1	-0%	-$1	﹤0.01%	3141
2021 Q2	$32K	Sell	20,070 -1,256	-6%	-$2.23K	﹤0.01%	2705
2021 Q1	$50K	Buy	+21,326	New	+$45.6K	﹤0.01%	2544

Other funds holding XTNT

NCM

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HRT Financial's XTNT Position: Q2 2026 in Review

HRT Financial opened a new position in Xtant Medical Holdings (XTNT) in Q2 2026: 19,597 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #4005 among its holdings. This is a return to the name: HRT Financial previously reported a position in XTNT as recently as Q3 2025.

HRT Financial first reported a position in XTNT in Q1 2021 and has held it in 7 quarters since. The position peaked at $50K in Q1 2021. 32 funds tracked by Wall St. Rank hold XTNT as of Q2 2026.

HRT Financial held 19,597 shares of Xtant Medical Holdings worth $8K as of Q2 2026.
Xtant Medical Holdings was a new HRT Financial position in Q2 2026.
Xtant Medical Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #4005 holding.
HRT Financial first reported a position in Xtant Medical Holdings in Q1 2021 and has held it in 7 quarters since.
HRT Financial's Xtant Medical Holdings position peaked at $50K in Q1 2021.
32 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2026.

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