Hollencrest Capital Management’s Leverage Shares 2X Long COST Daily ETF COTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$75	–	1389
2026 Q1	$75	Buy	+5	New	+$73	﹤0.01%	1185

Other funds holding COTG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Leverage Shares 2X Long COST Daily ETF (COTG) in Q2 2026, closing a stake of 5 shares — an estimated $75 sold.

Hollencrest Capital Management first reported a position in COTG in Q1 2026 and held it in 1 quarter. The position peaked at $75 in Q1 2026. 3 funds tracked by Wall St. Rank hold COTG as of Q2 2026.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long COST Daily ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 5 Leverage Shares 2X Long COST Daily ETF shares in Q2 2026, an estimated $75.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long COST Daily ETF in Q1 2026 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long COST Daily ETF position peaked at $75 in Q1 2026.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long COST Daily ETF as of Q2 2026.

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