Hollencrest Capital Management’s CapForce IBD 50 ETF FFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,157	Closed	-$31.2K	–	1155
2025 Q1	$31.2K	Hold	1,157	–	–	﹤0.01%	592
2024 Q4	$33.1K	Hold	1,157	–	–	﹤0.01%	605
2024 Q3	$31.1K	Sell	1,157 -1,150	-50%	-$30.3K	﹤0.01%	589
2024 Q2	$64.1K	Hold	2,307	–	–	﹤0.01%	468
2024 Q1	$63.8K	Buy	2,307 +1,342	+139%	+$35.1K	﹤0.01%	443
2023 Q4	$23.5K	Hold	965	–	–	﹤0.01%	606
2023 Q3	$21.6K	Hold	965	–	–	﹤0.01%	614
2023 Q2	$24.7K	Hold	965	–	–	﹤0.01%	615
2023 Q1	$22.8K	Hold	965	–	–	﹤0.01%	616
2022 Q4	$21.1K	Buy	+965	New	+$23.8K	﹤0.01%	600
2022 Q2	–	Sell	-6,797	Closed	-$266K	–	358
2022 Q1	$266K	Sell	6,797 -300	-4%	-$11.6K	0.02%	278
2021 Q4	$325K	Sell	7,097 -100	-1%	-$4.77K	0.03%	264
2021 Q3	$341K	Hold	7,197	–	–	0.03%	248
2021 Q2	$333K	Hold	7,197	–	–	0.03%	253
2021 Q1	$316K	Hold	7,197	–	–	0.03%	257
2020 Q4	$295K	Hold	7,197	–	–	0.03%	250
2020 Q3	$269K	Buy	7,197 +100	+1%	+$3.69K	0.03%	237
2020 Q2	$245K	Sell	7,097 -653	-8%	-$20.3K	0.03%	226
2020 Q1	$217K	Buy	7,750 +750	+11%	+$25K	0.03%	237
2019 Q4	$244K	Buy	+7,000	New	+$237K	0.03%	257

Other funds holding FFTY

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Hollencrest Capital Management's FFTY Position: Q2 2025 in Review

Hollencrest Capital Management sold out of CapForce IBD 50 ETF (FFTY) in Q2 2025, closing a stake of 1,157 shares — an estimated $31.2K sold.

Hollencrest Capital Management first reported a position in FFTY in Q4 2019 and held it in 20 quarters. The position peaked at $341K in Q3 2021. 38 funds tracked by Wall St. Rank hold FFTY as of Q2 2025.

Hollencrest Capital Management reported no remaining CapForce IBD 50 ETF position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,157 CapForce IBD 50 ETF shares in Q2 2025, an estimated $31.2K.
Hollencrest Capital Management first reported a position in CapForce IBD 50 ETF in Q4 2019 and held it in 20 quarters.
Hollencrest Capital Management's CapForce IBD 50 ETF position peaked at $341K in Q3 2021.
38 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.