Hollencrest Capital Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3K	Hold	975	–	–	﹤0.01%	707
2026 Q1	$21.3K	Hold	975	–	–	﹤0.01%	711
2025 Q4	$21.5K	Hold	975	–	–	﹤0.01%	700
2025 Q3	$21.7K	Hold	975	–	–	﹤0.01%	697
2025 Q2	$21.1K	Hold	975	–	–	﹤0.01%	672
2025 Q1	$20.6K	Hold	975	–	–	﹤0.01%	665
2024 Q4	$20.8K	Hold	975	–	–	﹤0.01%	689
2024 Q3	$21.7K	Hold	975	–	–	﹤0.01%	661
2024 Q2	$20.6K	Hold	975	–	–	﹤0.01%	665
2024 Q1	$20.7K	Hold	975	–	–	﹤0.01%	626
2023 Q4	$20.2K	Hold	975	–	–	﹤0.01%	636
2023 Q3	$18.6K	Hold	975	–	–	﹤0.01%	640
2023 Q2	$19.8K	Hold	975	–	–	﹤0.01%	664
2023 Q1	$19.7K	Hold	975	–	–	﹤0.01%	646
2022 Q4	$19.1K	Buy	+975	New	+$19.3K	﹤0.01%	623

Other funds holding HNDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Hollencrest Capital Management held its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) position steady in Q2 2026 at 975 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Hollencrest Capital Management first reported a position in HNDL in Q4 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold HNDL as of Q2 2026.

Hollencrest Capital Management held 975 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $22.3K as of Q2 2026.
Hollencrest Capital Management left its Strategy Shares Nasdaq 7HANDL Index ETF share count unchanged in Q2 2026.
Strategy Shares Nasdaq 7HANDL Index ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #707 holding.
Hollencrest Capital Management first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2022 and has held it in 15 quarters since.
103 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2026.

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