Hollencrest Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-141	Closed	-$12.2K	–	1203
2025 Q3	$12.2K	Hold	141	–	–	﹤0.01%	772
2025 Q2	$12.2K	Hold	141	–	–	﹤0.01%	740
2025 Q1	$10.1K	Hold	141	–	–	﹤0.01%	773
2024 Q4	$10.5K	Hold	141	–	–	﹤0.01%	785
2024 Q3	$9.63K	Sell	141 -335	-70%	-$21.8K	﹤0.01%	761
2024 Q2	$30.8K	Buy	+476	New	+$29.6K	﹤0.01%	594
2023 Q4	–	Sell	-576	Closed	-$29.7K	–	1067
2023 Q3	$29.7K	Hold	576	–	–	﹤0.01%	553
2023 Q2	$29.1K	Hold	576	–	–	﹤0.01%	577
2023 Q1	$27.5K	Sell	576 -5	-0.9%	-$229	﹤0.01%	578
2022 Q4	$25.6K	Buy	+581	New	+$26K	﹤0.01%	562
2021 Q4	–	Sell	-3,671	Closed	-$223K	–	393
2021 Q3	$223K	Buy	+3,671	New	+$230K	0.02%	320
2020 Q2	–	Sell	-13,526	Closed	-$483K	–	309
2020 Q1	$483K	Buy	+13,526	New	+$546K	0.07%	155
2018 Q3	–	Sell	-371,005	Closed	-$13.7M	–	335
2018 Q2	$13.7M	Buy	+371,005	New	+$13.7M	1.82%	10

Other funds holding HACK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hollencrest Capital Management's HACK Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2025, closing a stake of 141 shares — an estimated $12.2K sold.

Hollencrest Capital Management first reported a position in HACK in Q2 2018 and held it in 13 quarters. The position peaked at $13.7M in Q2 2018. 369 funds tracked by Wall St. Rank hold HACK as of Q4 2025.

Hollencrest Capital Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 141 Amplify Cybersecurity ETF shares in Q4 2025, an estimated $12.2K.
Hollencrest Capital Management first reported a position in Amplify Cybersecurity ETF in Q2 2018 and held it in 13 quarters.
Hollencrest Capital Management's Amplify Cybersecurity ETF position peaked at $13.7M in Q2 2018.
369 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.