Osaic Holdings’s HeartCore Enterprises HTCR Stock Holding History

Osaic Holdings’s Portfolio HTCR Stock Details HTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38	Closed	-$570	–	7807
2025 Q1	$570	Buy	38 +13	+52%	+$359	﹤0.01%	6965
2024 Q4	$908	Buy	+25	New	+$624	﹤0.01%	6873

Other funds holding HTCR

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's HTCR Position: Q2 2025 in Review

Osaic Holdings sold out of HeartCore Enterprises (HTCR) in Q2 2025, closing a stake of 38 shares — an estimated $570 sold.

Osaic Holdings first reported a position in HTCR in Q4 2024 and held it in 2 quarters. The position peaked at $908 in Q4 2024. 9 funds tracked by Wall St. Rank hold HTCR as of Q2 2025.

Osaic Holdings reported no remaining HeartCore Enterprises position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 38 HeartCore Enterprises shares in Q2 2025, an estimated $570.
Osaic Holdings first reported a position in HeartCore Enterprises in Q4 2024 and held it in 2 quarters.
Osaic Holdings's HeartCore Enterprises position peaked at $908 in Q4 2024.
9 funds tracked by Wall St. Rank held HeartCore Enterprises as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.