Hollencrest Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$19.8K	–	1221
2025 Q3	$19.8K	Hold	200	–	–	﹤0.01%	709
2025 Q2	$18.8K	Hold	200	–	–	﹤0.01%	688
2025 Q1	$17.6K	Hold	200	–	–	﹤0.01%	699
2024 Q4	$18.5K	Hold	200	–	–	﹤0.01%	704
2024 Q3	$19.4K	Hold	200	–	–	﹤0.01%	675
2024 Q2	$17.3K	Hold	200	–	–	﹤0.01%	687
2024 Q1	$18K	Hold	200	–	–	﹤0.01%	648
2023 Q4	$17K	Hold	200	–	–	﹤0.01%	661
2023 Q3	$15.2K	Hold	200	–	–	﹤0.01%	671
2023 Q2	$16K	Hold	200	–	–	﹤0.01%	693
2023 Q1	$14.8K	Hold	200	–	–	﹤0.01%	686
2022 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	686

Other funds holding MOAT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Hollencrest Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2025, closing a stake of 200 shares — an estimated $19.8K sold.

Hollencrest Capital Management first reported a position in MOAT in Q4 2022 and held it in 12 quarters. The position peaked at $19.8K in Q3 2025. 725 funds tracked by Wall St. Rank hold MOAT as of Q4 2025.

Hollencrest Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 200 VanEck Morningstar Wide Moat ETF shares in Q4 2025, an estimated $19.8K.
Hollencrest Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $19.8K in Q3 2025.
725 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2025.

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