HCM
XDSQ icon

Hollencrest Capital Management’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Hollencrest Capital Management’s Portfolio XDSQ Stock Details XDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14
Closed -$558 – 1269
2025
Q3 		$558 Hold
14
– – ﹤0.01% 1061
2025
Q2 		$523 Hold
14
– – ﹤0.01% 1061
2025
Q1 		$487 Hold
14
– – ﹤0.01% 1055
2024
Q4 		$510 Buy
+14
New +$506 ﹤0.01% 1104

Other funds holding XDSQ

ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q4 2025, closing a stake of 14 shares — an estimated $558 sold.

Hollencrest Capital Management first reported a position in XDSQ in Q4 2024 and held it in 4 quarters. The position peaked at $558 in Q3 2025. 40 funds tracked by Wall St. Rank hold XDSQ as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Innovator US Equity Accelerated ETF Quarterly position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 14 Innovator US Equity Accelerated ETF Quarterly shares in Q4 2025, an estimated $558.
  • Hollencrest Capital Management first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q4 2024 and held it in 4 quarters.
  • Hollencrest Capital Management's Innovator US Equity Accelerated ETF Quarterly position peaked at $558 in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q4 2025.

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