Hollencrest Capital Management’s Goldman Sachs Future Tech Leaders Equity ETF GTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60	Closed	-$1.44K	–	1148
2023 Q1	$1.44K	Hold	60	–	–	﹤0.01%	991
2022 Q4	$1.25K	Buy	+60	New	+$1.28K	﹤0.01%	995

Other funds holding GTEK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hollencrest Capital Management's GTEK Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) in Q2 2023, closing a stake of 60 shares — an estimated $1.44K sold.

Hollencrest Capital Management first reported a position in GTEK in Q4 2022 and held it in 2 quarters. The position peaked at $1.44K in Q1 2023. 19 funds tracked by Wall St. Rank hold GTEK as of Q2 2023.

Hollencrest Capital Management reported no remaining Goldman Sachs Future Tech Leaders Equity ETF position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 60 Goldman Sachs Future Tech Leaders Equity ETF shares in Q2 2023, an estimated $1.44K.
Hollencrest Capital Management first reported a position in Goldman Sachs Future Tech Leaders Equity ETF in Q4 2022 and held it in 2 quarters.
Hollencrest Capital Management's Goldman Sachs Future Tech Leaders Equity ETF position peaked at $1.44K in Q1 2023.
19 funds tracked by Wall St. Rank held Goldman Sachs Future Tech Leaders Equity ETF as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.