Hollencrest Capital Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.8K	Hold	810	–	–	﹤0.01%	607
2025 Q4	$39.5K	Hold	810	–	–	﹤0.01%	608
2025 Q3	$39.1K	Hold	810	–	–	﹤0.01%	594
2025 Q2	$36.4K	Sell	810 -1,422	-64%	-$59.1K	﹤0.01%	567
2025 Q1	$90.9K	Buy	2,232 +652	+41%	+$27.6K	﹤0.01%	395
2024 Q4	$66.5K	Sell	1,580 -144	-8%	-$6.14K	﹤0.01%	488
2024 Q3	$71.7K	Hold	1,724	–	–	﹤0.01%	453
2024 Q2	$68.1K	Hold	1,724	–	–	﹤0.01%	459
2024 Q1	$66.3K	Hold	1,724	–	–	﹤0.01%	437
2023 Q4	$61.4K	Sell	1,724 -1,170	-40%	-$40.4K	0.01%	455
2023 Q3	$98.7K	Hold	2,894	–	–	0.01%	363
2023 Q2	$103K	Hold	2,894	–	–	0.01%	371
2023 Q1	$95.5K	Hold	2,894	–	–	0.01%	373
2022 Q4	$88.2K	Buy	+2,894	New	+$88.9K	0.01%	349

Other funds holding SSUS

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Hollencrest Capital Management's SSUS Position: Q1 2026 in Review

Hollencrest Capital Management held its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) position steady in Q1 2026 at 810 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Hollencrest Capital Management first reported a position in SSUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $103K in Q2 2023. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

Hollencrest Capital Management held 810 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $37.8K as of Q1 2026.
Hollencrest Capital Management left its Day Hagan/Ned Davis Research Smart Sector ETF share count unchanged in Q1 2026.
Day Hagan/Ned Davis Research Smart Sector ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #607 holding.
Hollencrest Capital Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2022 and has held it in 14 quarters since.
Hollencrest Capital Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $103K in Q2 2023.
67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.