HRT Financial’s Zevia ZVIA Stock Holding History

HRT Financial’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,044	Closed	-$92K	–	4194
2025 Q3	$92K	Buy	+34,044	New	+$98K	﹤0.01%	2538
2025 Q2	–	Sell	-58,175	Closed	-$125K	–	3674
2025 Q1	$125K	Buy	+58,175	New	+$190K	﹤0.01%	2117
2024 Q3	–	Sell	-30,443	Closed	-$20K	–	3259
2024 Q2	$20K	Buy	+30,443	New	+$28.2K	﹤0.01%	1936
2023 Q3	–	Sell	-115,299	Closed	-$496K	–	3219
2023 Q2	$496K	Buy	115,299 +55,759	+94%	+$215K	﹤0.01%	1369
2023 Q1	$229K	Buy	+59,540	New	+$240K	﹤0.01%	1864

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

HRT Financial's ZVIA Position: Q4 2025 in Review

HRT Financial sold out of Zevia (ZVIA) in Q4 2025, closing a stake of 34,044 shares — an estimated $92K sold.

HRT Financial first reported a position in ZVIA in Q1 2023 and held it in 5 quarters. The position peaked at $496K in Q2 2023. 109 funds tracked by Wall St. Rank hold ZVIA as of Q4 2025.

HRT Financial reported no remaining Zevia position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 34,044 Zevia shares in Q4 2025, an estimated $92K.
HRT Financial first reported a position in Zevia in Q1 2023 and held it in 5 quarters.
HRT Financial's Zevia position peaked at $496K in Q2 2023.
109 funds tracked by Wall St. Rank held Zevia as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.