Hollencrest Capital Management’s WisdomTree Cybersecurity Fund WCBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Hold	285	–	–	﹤0.01%	816
2026 Q1	$7.11K	Hold	285	–	–	﹤0.01%	878
2025 Q4	$7.94K	Hold	285	–	–	﹤0.01%	846
2025 Q3	$8.94K	Hold	285	–	–	﹤0.01%	815
2025 Q2	$9.09K	Hold	285	–	–	﹤0.01%	782
2025 Q1	$7.72K	Hold	285	–	–	﹤0.01%	812
2024 Q4	$8.05K	Hold	285	–	–	﹤0.01%	824
2024 Q3	$7.25K	Hold	285	–	–	﹤0.01%	808
2024 Q2	$7.16K	Sell	285 -130	-31%	-$3.17K	﹤0.01%	784
2024 Q1	$10.6K	Hold	415	–	–	﹤0.01%	707
2023 Q4	$10.5K	Hold	415	–	–	﹤0.01%	715
2023 Q3	$8.48K	Hold	415	–	–	﹤0.01%	748
2023 Q2	$8.04K	Hold	415	–	–	﹤0.01%	784
2023 Q1	$7.64K	Sell	415 -10	-2%	-$170	﹤0.01%	788
2022 Q4	$6.47K	Buy	+425	New	+$6.86K	﹤0.01%	784

Other funds holding WCBR

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

Hollencrest Capital Management held its WisdomTree Cybersecurity Fund (WCBR) position steady in Q2 2026 at 285 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Hollencrest Capital Management first reported a position in WCBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6K in Q1 2024. 53 funds tracked by Wall St. Rank hold WCBR as of Q2 2026.

Hollencrest Capital Management held 285 shares of WisdomTree Cybersecurity Fund worth $10.3K as of Q2 2026.
Hollencrest Capital Management left its WisdomTree Cybersecurity Fund share count unchanged in Q2 2026.
WisdomTree Cybersecurity Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #816 holding.
Hollencrest Capital Management first reported a position in WisdomTree Cybersecurity Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's WisdomTree Cybersecurity Fund position peaked at $10.6K in Q1 2024.
53 funds tracked by Wall St. Rank held WisdomTree Cybersecurity Fund as of Q2 2026.

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