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
2026 Q2	$109K	Buy	+66,949	New	+$91K	﹤0.01%	3592
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 $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

HRT Financial's ZVIA Position: Q2 2026 in Review

HRT Financial opened a new position in Zevia (ZVIA) in Q2 2026: 66,949 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #3592 among its holdings. This is a return to the name: HRT Financial previously reported a position in ZVIA as recently as Q3 2025.

HRT Financial first reported a position in ZVIA in Q1 2023 and has held it in 6 quarters since. The position peaked at $496K in Q2 2023. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

HRT Financial held 66,949 shares of Zevia worth $109K as of Q2 2026.
Zevia was a new HRT Financial position in Q2 2026.
Zevia made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3592 holding.
HRT Financial first reported a position in Zevia in Q1 2023 and has held it in 6 quarters since.
HRT Financial's Zevia position peaked at $496K in Q2 2023.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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