High-Trend International-AHTCO
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$4.20avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($257K), Morgan Stanley ($168K) and HRT Financial LP ($141K).
- Company
- High-Trend International-A
- CUSIP
- G1901X116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $139K |
All 13F filers, Q1 2026 → Q2 2026: 72,235 shares bought and 20,341 shares sold, net +51,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| UBS Group AG | 0.00% | Add +95.3% | 60,976 | $257K |
| Morgan Stanley | 0.00% | Add +2000000.0% | 40,002 | $168K |
| HRT Financial LP | 0.00% | Reduce -10.8% | 33,693 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,480 | $10K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -28.6% | 5 | $21 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.