HERBST GROUP, LLC NUKZ — EXCHANGE TRADED CONCEPTS TRU

Ownership history in HERBST GROUP, LLC  ·  6 quarters on record

AI Ownership Summary

HERBST GROUP, LLC reported EXCHANGE TRADED CONCEPTS TRU (NUKZ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.06% in 2025 Q3. The latest visible filing shows NUKZ at 1.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NUKZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERBST GROUP, LLC's position in EXCHANGE TRADED CONCEPTS TRU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUKZ was reported at 1.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUKZ stock page HERBST GROUP, LLC fund profile HERBST GROUP, LLC full holdings
How HERBST GROUP, LLC held NUKZ — position size vs. price
% of Fund (quarterly)    NUKZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,481 -4,020 -7.7% 1.97% $3.2M 2026-04-09 $69.49
2025 Q4 ADDED — — — 52,501 +1,647 +3.2% 1.96% $3.3M 2026-01-16 $70.78
2025 Q3 REDUCED — — — 50,854 -2,104 -4.0% 2.06% $3.3M 2025-11-14 $64.92
2025 Q2 ADDED — — — 52,958 +6,466 +13.9% 1.79% $3.0M 2025-07-15 $56.49
2025 Q1 ADDED — — — 46,492 +17,050 +57.9% 1.25% $1.8M 2025-04-11 $38.09
2024 Q4 INITIATED — — — 29,442 — — 0.75% $1.2M 2025-01-15 $43.63

🏢 Other funds also holding NUKZ

As of 2026 Q1 — sorted by position size

Silverleafe Capital Partners, LLC 3Y 7Y 2.75% Solutions 4 Wealth, Ltd 1.96% BREAKTHRU ADVISORY SERVICES, LLC 1.69% Main Street Group, LTD 1.61% RAINIER FAMILY WEALTH INC 1.39% CMC Financial Group 3Y 7Y 1.27% Midwest Financial Partners Investments, Inc. 0.91% WASHINGTON GROWTH STRATEGIES LLC 0.62% HBW ADVISORY SERVICES LLC 3Y 0.57% Sidoxia Capital Management, LLC 0.56%

FAQ About HERBST GROUP, LLC and NUKZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has HERBST GROUP, LLC reported owning NUKZ?

HERBST GROUP, LLC reported NUKZ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NUKZ position in HERBST GROUP, LLC's portfolio?

The largest reported portfolio weight for NUKZ was 2.06% in 2025 Q3.

What is the latest reported NUKZ position on this page?

The most recent filing on this page is 2026 Q1, when HERBST GROUP, LLC reported 48,481 shares, equal to 1.97% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NUKZ ownership page compare?

The chart compares HERBST GROUP, LLC's quarterly NUKZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HERBST GROUP, LLC time their NUKZ position?

Based on 13F filing dates vs. subsequent NUKZ price moves, HERBST GROUP, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NUKZ relative to SPY over the holding period was +29.1%.

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