Hollencrest Capital Management’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Hollencrest Capital Management’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96K	Buy	100 +29	+41%	+$575	﹤0.01%	1030
2026 Q1	$1.38K	Buy	+71	New	+$1.38K	﹤0.01%	1058
2025 Q3	–	Sell	-1,322	Closed	-$21.6K	–	1145
2025 Q2	$21.6K	Buy	+1,322	New	+$21.4K	﹤0.01%	666
2024 Q4	–	Sell	-322	Closed	-$5.58K	–	1167
2024 Q3	$5.58K	Sell	322 -650	-67%	-$10.4K	﹤0.01%	841
2024 Q2	$14.1K	Hold	972	–	–	﹤0.01%	709
2024 Q1	$14.7K	Hold	972	–	–	﹤0.01%	670
2023 Q4	$14.7K	Hold	972	–	–	﹤0.01%	681
2023 Q3	$14.1K	Buy	972 +150	+18%	+$2.25K	﹤0.01%	679
2023 Q2	$12K	Hold	822	–	–	﹤0.01%	735
2023 Q1	$12.4K	Buy	+822	New	+$12.4K	﹤0.01%	715

Other funds holding ASEA

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bravera Wealth Bismarck, North Dakota $261M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Hollencrest Capital Management's ASEA Position: Q2 2026 in Review

Hollencrest Capital Management increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 41% in Q2 2026, buying an estimated $575 and bringing the position to 100 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Hollencrest Capital Management first reported a position in ASEA in Q1 2023 and has held it in 10 quarters since. The position peaked at $21.6K in Q2 2025. 29 funds tracked by Wall St. Rank hold ASEA as of Q2 2026.

Hollencrest Capital Management held 100 shares of Global X FTSE Southeast Asia ETF worth $1.96K as of Q2 2026.
Hollencrest Capital Management bought 29 Global X FTSE Southeast Asia ETF shares in Q2 2026, an estimated $575.
Global X FTSE Southeast Asia ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1030 holding.
Hollencrest Capital Management first reported a position in Global X FTSE Southeast Asia ETF in Q1 2023 and has held it in 10 quarters since.
Hollencrest Capital Management's Global X FTSE Southeast Asia ETF position peaked at $21.6K in Q2 2025.
29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.