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Trace Wealth Advisors’s Robinhood HOOD Stock Holding History

Trace Wealth Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Hold
3,000
– – 0.16% 63
2025
Q4 		$339K Sell
3,000
-500
-14% -$65K 0.25% 51
2025
Q3 		$501K Hold
3,500
– – 0.37% 38
2025
Q2 		$328K Buy
+3,500
New +$207K 0.27% 46

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trace Wealth Advisors's HOOD Position: Q1 2026 in Review

Trace Wealth Advisors held its Robinhood (HOOD) position steady in Q1 2026 at 3,000 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #63.

Trace Wealth Advisors first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $501K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Trace Wealth Advisors held 3,000 shares of Robinhood worth $208K as of Q1 2026.
  • Trace Wealth Advisors left its Robinhood share count unchanged in Q1 2026.
  • Robinhood made up 0.16% of Trace Wealth Advisors's portfolio in Q1 2026, its #63 holding.
  • Trace Wealth Advisors first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • Trace Wealth Advisors's Robinhood position peaked at $501K in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.