Hollencrest Capital Management’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.8K	Hold	2,479	–	–	0.01%	466
2026 Q1	$83.8K	Sell	2,479 -1,073,693	-100%	-$36.7M	﹤0.01%	455
2025 Q4	$36.5M	Buy	1,076,172 +36,462	+4%	+$1.22M	1.26%	23
2025 Q3	$34.3M	Buy	+1,039,710	New	+$33.6M	1.23%	21

Other funds holding FHDG

IPS

Investors Portfolio Services Puyallup, Washington $131M AUM

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

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

Hollencrest Capital Management held its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) position steady in Q2 2026 at 2,479 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #466.

Hollencrest Capital Management first reported a position in FHDG in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.5M in Q4 2025. 29 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

Hollencrest Capital Management held 2,479 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $89.8K as of Q2 2026.
Hollencrest Capital Management left its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF share count unchanged in Q2 2026.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #466 holding.
Hollencrest Capital Management first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q3 2025 and has held it in 4 quarters since.
Hollencrest Capital Management's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $36.5M in Q4 2025.
29 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

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