Hollencrest Capital Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5K	Sell	750 -500	-40%	-$11.5K	﹤0.01%	747
2026 Q1	$26.9K	Hold	1,250	–	–	﹤0.01%	673
2025 Q4	$27.6K	Sell	1,250 -500	-29%	-$10.8K	﹤0.01%	663
2025 Q3	$37.5K	Hold	1,750	–	–	﹤0.01%	601
2025 Q2	$36.1K	Buy	+1,750	New	+$34.4K	﹤0.01%	569

Other funds holding QCJA

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

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

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

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Hollencrest Capital Management reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA) stake by 40% in Q2 2026, selling an estimated $11.5K and leaving 750 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Hollencrest Capital Management first reported a position in QCJA in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.5K in Q3 2025. 42 funds tracked by Wall St. Rank hold QCJA as of Q2 2026.

Hollencrest Capital Management held 750 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - January worth $17.5K as of Q2 2026.
Hollencrest Capital Management sold 500 FT Vest Nasdaq-100 Conservative Buffer ETF - January shares in Q2 2026, an estimated $11.5K.
FT Vest Nasdaq-100 Conservative Buffer ETF - January made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #747 holding.
Hollencrest Capital Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - January in Q2 2025 and has held it in 5 quarters since.
Hollencrest Capital Management's FT Vest Nasdaq-100 Conservative Buffer ETF - January position peaked at $37.5K in Q3 2025.
42 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - January as of Q2 2026.

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