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 Q2	$301K	Hold	3,000	–	–	0.2%	53
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Trace Wealth Advisors's HOOD Position: Q2 2026 in Review

Trace Wealth Advisors held its Robinhood (HOOD) position steady in Q2 2026 at 3,000 shares worth $301K. The position accounts for 0.2% of the portfolio, ranked #53.

Trace Wealth Advisors first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $501K in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Trace Wealth Advisors held 3,000 shares of Robinhood worth $301K as of Q2 2026.
Trace Wealth Advisors left its Robinhood share count unchanged in Q2 2026.
Robinhood made up 0.2% of Trace Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Trace Wealth Advisors first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
Trace Wealth Advisors's Robinhood position peaked at $501K in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.