Among active 13F managers last quarter, 7 opened and none reduced or exited; the largest holder to move was Orion Porfolio Solutions, LLC (new position).
8 tracked 13F filers disclose a position in HRSK as of the latest SEC 13F filings, a combined $19.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 306K | $7.8M | ▲New +306K sh | Q2 2026 | |
| 2 | Bellwether Advisors, LLC | 270K | $6.8M | ▲New +270K sh | Q2 2026 | |
| 3 | American Financial & Tax Strategies Inc | 115K | $2.9M | ▲New +115K sh | Q2 2026 | |
| 4 | Saxony Capital Management, LLC | 46K | $1.2M | ▲New +46K sh | Q2 2026 | |
| 5 | Ausdal Financial Partners, Inc. | 25K | $644K | ▲New +25K sh | Q2 2026 | |
| 6 | Toews Corp | 16K | $398K | ▲New +16K sh | Q2 2026 | |
| 7 | Silver Grove Financial Group, Inc. | 495 | $13K | ▲New +495 sh | Q2 2026 | |
| 8 | Evolution Wealth Management Inc. | 347 | $9K | ▲New +347 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in HRSK, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 6 funds | $77.2M |
| Nvidia CorpNVDA | 6 funds | $56.7M |
| Amazon.com IncAMZN | 6 funds | $30.9M |
| Microsoft CorpMSFT | 6 funds | $30.1M |
| Alphabet Inc-CL AGOOGL | 6 funds | $25.7M |
| Berkshire Hathaway Inc-CL BBRK/B | 6 funds | $23.4M |
| Alphabet Inc-CL CGOOG | 6 funds | $23.4M |
| ExxonMobil Holdings CorpXOM | 6 funds | $9.2M |
| Ishares Core S&P 500 ETFIVV | 5 funds | $332.7M |
| Caterpillar IncCAT | 5 funds | $75.1M |
| Invesco QQQ Trust Series 1QQQ | 5 funds | $59.0M |
| Schwab US Large-Cap GrowthSCHG | 5 funds | $52.6M |
Ranked by how many of HRSK's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in HRSK.
| Class | 13F holders | Value held |
|---|---|---|
| MRSKmc | 48 funds | $232.2M |
| THYmc | 19 funds | $83.5M |
| DUKZOCEAN PARK DIVER | 14 funds | $30.6M |
| DFTTETF | 8 funds | $36.4M |
| HRSKthis pageToews Agility Shares Hedged Risk ETF Fund | 8 funds | $19.8M |
| DUKHOCEAN PK HIGH IN | 7 funds | $13.7M |
| DUKQOCEAN PARK DOMES | 6 funds | $7.9M |
| DUKXOCEAN PK INTL | 2 funds | $958K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for HRSK
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/HRSK/capital-change-brief"
Use Arkolith's capital_change_brief for HRSK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HRSK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.