Hollencrest Capital Management’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Hold	300	–	–	﹤0.01%	745
2025 Q4	$17.5K	Hold	300	–	–	﹤0.01%	734
2025 Q3	$17.4K	Hold	300	–	–	﹤0.01%	727
2025 Q2	$16.9K	Hold	300	–	–	﹤0.01%	699
2025 Q1	$16.1K	Hold	300	–	–	﹤0.01%	713
2024 Q4	$16.1K	Hold	300	–	–	﹤0.01%	726
2024 Q3	$16.4K	Hold	300	–	–	﹤0.01%	698
2024 Q2	$15.1K	Hold	300	–	–	﹤0.01%	700
2024 Q1	$15.7K	Hold	300	–	–	﹤0.01%	666
2023 Q4	$14.3K	Hold	300	–	–	﹤0.01%	686
2023 Q3	$12.9K	Hold	300	–	–	﹤0.01%	693
2023 Q2	$13.5K	Hold	300	–	–	﹤0.01%	718
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	710
2022 Q4	$12.7K	Buy	+300	New	+$12.5K	﹤0.01%	689

Other funds holding DEUS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Hollencrest Capital Management's DEUS Position: Q1 2026 in Review

Hollencrest Capital Management held its Xtrackers Russell US Multifactor ETF (DEUS) position steady in Q1 2026 at 300 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Hollencrest Capital Management first reported a position in DEUS in Q4 2022 and has held it in 14 quarters since. 52 funds tracked by Wall St. Rank hold DEUS as of Q1 2026.

Hollencrest Capital Management held 300 shares of Xtrackers Russell US Multifactor ETF worth $18K as of Q1 2026.
Hollencrest Capital Management left its Xtrackers Russell US Multifactor ETF share count unchanged in Q1 2026.
Xtrackers Russell US Multifactor ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #745 holding.
Hollencrest Capital Management first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2022 and has held it in 14 quarters since.
52 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.