HRT FINANCIAL LP FCA — FIRST TR EXCH TRD ALPHDX FD

Ownership history in HRT FINANCIAL LP  ·  14 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported FIRST TR EXCH TRD ALPHDX FD (FCA) in 14 quarterly 13F filings from 2026 Q2 through 2026 Q2. The latest visible filing shows FCA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in FIRST TR EXCH TRD ALPHDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FCA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCA stock page HRT FINANCIAL LP fund profile HRT FINANCIAL LP full holdings
How HRT FINANCIAL LP held FCA — position size vs. price
% of Fund (quarterly)    FCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 8.4% -2.8% ✅ 9,156 -844 -8.4% 0.00% $249K 2026-08-14 $26.39
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCA

As of 2026 Q2 — sorted by position size

Unique Wealth Strategies, LLC 0.3% Genesee Capital Advisors, LLC 3Y 7Y 0.15% OLD MISSION CAPITAL LLC 3Y 7Y 0.14% Avestar Capital, LLC 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% COMPASS FINANCIAL MANAGEMENT LLC 0.0% SITTNER & NELSON, LLC 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0% Transamerica Financial Advisors, LLC 3Y 7Y 0.0%

FAQ About HRT FINANCIAL LP and FCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning FCA?

HRT FINANCIAL LP reported FCA across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported FCA position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for FCA was 0.00% in 2026 Q2.

What is the latest reported FCA position on this page?

The most recent filing on this page is 2026 Q2, when HRT FINANCIAL LP reported 9,156 shares, equal to 0.00% of portfolio, with an estimated market value of $249K.

What does the chart on this FCA ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly FCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HRT FINANCIAL LP time their FCA position?

Based on 13F filing dates vs. subsequent FCA price moves, HRT FINANCIAL LP correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on FCA relative to SPY over the holding period was -21.1%.

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