Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,946
-$1,305 QoQ
Shares Held
215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#932
of 1,076 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $112,066 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #3 (15.1% of the industry book) .
All Filings in NDAQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,946 | 215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,251 | 215 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,882 | 215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,699 | 381 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $34,069 | 381 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $50,295 | 663 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $51,179 | 662 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $82,209 | 1,126 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $55,800 | 926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,430 | 926 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $53,837 | 926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,994 | 926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,161 | 926 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,624 | 926 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $56,810 | 926 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||