QQH Institutional Ownership
HCM Defender 100 Index ETF
1W: +0.4%
1M: +7.0%
3M: +5.3%
YTD: +15.6%
1Y: +16.1%
3Y: +102.2%
5Y: +73.7%
$88.86
+1.07 (+1.22%)
Weekly Expected Move ±2.8%
$84
$86
$89
$91
$94
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — QQH
61
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
690M
Total Invested
9
New Positions
17
Increased
29
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (71 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Howard Capital Management, LLC | 4,355,633 | $387M | -2,441,752 | -35.9% | 27Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 629,437 | $56M | -6,255 | -1.0% | 27Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 424,608 | $38M | -70,386 | -14.2% | 23Q | SEC ↗ |
| 4 | Cambridge Investment Research Advisors | 419,168 | $37M | -7,238 | -1.7% | 26Q | SEC ↗ |
| 5 | Wealth Watch Advisors, INC | 322,697 | $29M | -39,325 | -10.9% | 7Q | SEC ↗ |
| 6 | J.W. COLE ADVISORS, INC. | 256,226 | $23M | -10,241 | -3.8% | 25Q | SEC ↗ |
| 7 | LPL Financial LLC | 254,261 | $23M | +11,709 | +4.8% | 25Q | SEC ↗ |
| 8 | Aegis Wealth Management, Inc. | 233,887 | $21M | +9,349 | +4.2% | 3Q | SEC ↗ |
| 9 | McKinney Capital Management, LLC | 228,158 | $20M | +3,273 | +1.5% | 2Q | SEC ↗ |
| 10 | Discipline Wealth Solutions, LLC | 191,319 | $17M | +35,160 | +22.5% | 8Q | SEC ↗ |
| 11 | Lifestyle Asset Management, Inc. | 115,143 | $10M | +12,758 | +12.5% | 15Q | SEC ↗ |
| 12 | Optivise Advisory Services LLC | 80,132 | $7M | -8,335 | -9.4% | 9Q | SEC ↗ |
| 13 | NewEdge Advisors, LLC | 56,372 | $5M | +6,377 | +12.8% | 3Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 47,325 | $4M | -794 | -1.7% | 7Q | SEC ↗ |
| 15 | TUCKER ASSET MANAGEMENT LLC NEW | 39,914 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Quadrature Capital Ltd NEW | 37,260 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Simplicity Wealth,LLC | 37,186 | $3M | -567 | -1.5% | 6Q | SEC ↗ |
| 18 | Colonial River Investments, LLC | 36,867 | $3M | +23,281 | +171.4% | 4Q | SEC ↗ |
| 19 | HighPoint Advisor Group LLC | 29,546 | $3M | +761 | +2.6% | 3Q | SEC ↗ |
| 20 | Delta Investment Management, LLC | 23,857 | $2M | -548 | -2.2% | 27Q | SEC ↗ |
| 21 | Foundations Investment Advisors, LLC | 23,822 | $2M | +499 | +2.1% | 14Q | SEC ↗ |
| 22 | WBI INVESTMENTS, LLC | 23,694 | $2M | +966 | +4.3% | 2Q | SEC ↗ |
| 23 | IFP Advisors, Inc | 22,990 | $2M | +22 | +0.1% | 19Q | SEC ↗ |
| 24 | MILLINGTON SECURITIES, LLC NEW | 22,728 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | PANORAMIC INVESTMENT ADVISORS, LLC | 20,601 | $2M | -2,420 | -10.5% | 8Q | SEC ↗ |
| 26 | Brookstone Capital Management | 18,146 | $2M | -104 | -0.6% | 19Q | SEC ↗ |
| 27 | Nuveen, LLC NEW | 15,652 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Brooklyn Investment Group | 15,652 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 14,590 | $1M | -2,729 | -15.8% | 25Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 14,517 | $1M | +9,246 | +175.4% | 3Q | SEC ↗ |
| 31 | Fiduciary Alliance LLC | 9,199 | $817K | +97 | +1.1% | 15Q | SEC ↗ |
| 32 | MONEY CONCEPTS CAPITAL CORP | 7,590 | $674K | — | +0.0% | 19Q | SEC ↗ |
| 33 | TRUIST FINANCIAL CORP | 6,794 | $604K | — | +0.0% | 4Q | SEC ↗ |
| 34 | PRINCIPAL SECURITIES, INC. | 5,561 | $494K | +366 | +7.0% | 5Q | SEC ↗ |
| 35 | Concurrent Investment Advisors, LLC | 5,423 | $482K | +39 | +0.7% | 3Q | SEC ↗ |
| 36 | Bison Wealth, LLC | 5,092 | $452K | +346 | +7.3% | 3Q | SEC ↗ |
| 37 | VestGen Advisors, LLC | 4,395 | $391K | -307 | -6.5% | 2Q | SEC ↗ |
| 38 | VestGen Investment Management | 4,133 | $367K | -1,035 | -20.0% | 4Q | SEC ↗ |
| 39 | Kestra Advisory Services, LLC | 3,789 | $337K | — | +0.0% | 10Q | SEC ↗ |
| 40 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 3,653 | $325K | -665 | -15.4% | 7Q | SEC ↗ |
| 41 | Orion Porfolio Solutions, LLC | 3,583 | $318K | -259,182 | -98.6% | 14Q | SEC ↗ |
| 42 | FOUNDERS FINANCIAL SECURITIES LLC NEW | 3,554 | $316K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Worth Financial Advisory Group, LLC NEW | 3,368 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 44 | INTEGRITY ALLIANCE, LLC. | 3,051 | $271K | -322 | -9.5% | 6Q | SEC ↗ |
| 45 | J2 Capital Management Inc | 2,879 | $256K | -12,210 | -80.9% | 5Q | SEC ↗ |
| 46 | Envestnet Portfolio Solutions, Inc. NEW | 2,661 | $236K | — | +0.0% | 1Q | SEC ↗ |
| 47 | GDS Wealth Management | 2,563 | $228K | -1,746 | -40.5% | 2Q | SEC ↗ |
| 48 | Geneos Wealth Management Inc. | 1,300 | $116K | — | +0.0% | 6Q | SEC ↗ |
| 49 | Colonial Trust Advisors NEW | 1,106 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 50 | ASSETMARK, INC | 823 | $73K | -1 | -0.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 39,914 | $4M |
| Quadrature Capital Ltd | 37,260 | $3M |
| MILLINGTON SECURITIES, LLC | 22,728 | $2M |
| Nuveen, LLC | 15,652 | $1M |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,554 | $316K |
| Worth Financial Advisory Group, LLC | 3,368 | $299K |
| Envestnet Portfolio Solutions, Inc. | 2,661 | $236K |
| Colonial Trust Advisors | 1,106 | $98K |
| PRIVATE TRUST CO NA | 181 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 56 | $5K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 61,677 | $5M |
| Tactive Advisors, LLC | 14,452 | $1M |
| Parsonex Advisory Services, Inc. | 13,683 | $1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,985 | $1M |
| Mariner, LLC | 8,186 | $727K |
| HRT FINANCIAL LP | 5,591 | $497K |
| Atria Investments, Inc | 5,442 | $484K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,359 | $387K |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,534 | $314K |
| Smithfield Trust Co | 3,198 | $284K |
| JANE STREET GROUP, LLC | 3,159 | $281K |
| Synergy Asset Management, LLC | 2,697 | $240K |
| Brookwood Investment Group LLC | 2,658 | $236K |
| BANK OF AMERICA CORP /DE | 923 | $82K |
| UBS Group AG | 751 | $67K |
| WELLS FARGO & COMPANY/MN | 365 | $32K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Discipline Wealth Solutions, LLC | +35,160 | +22.5% | 191,319 |
| Colonial River Investments, LLC | +23,281 | +171.4% | 36,867 |
| Lifestyle Asset Management, Inc. | +12,758 | +12.5% | 115,143 |
| LPL Financial LLC | +11,709 | +4.8% | 254,261 |
| Aegis Wealth Management, Inc. | +9,349 | +4.2% | 233,887 |
| CITADEL ADVISORS LLC | +9,246 | +175.4% | 14,517 |
| NewEdge Advisors, LLC | +6,377 | +12.8% | 56,372 |
| McKinney Capital Management, LLC | +3,273 | +1.5% | 228,158 |
| WBI INVESTMENTS, LLC | +966 | +4.3% | 23,694 |
| HighPoint Advisor Group LLC | +761 | +2.6% | 29,546 |
| Foundations Investment Advisors, LL | +499 | +2.1% | 23,822 |
| PRINCIPAL SECURITIES, INC. | +366 | +7.0% | 5,561 |
| Bison Wealth, LLC | +346 | +7.3% | 5,092 |
| Fiduciary Alliance LLC | +97 | +1.1% | 9,199 |
| Concurrent Investment Advisors, LLC | +39 | +0.7% | 5,423 |
| IFP Advisors, Inc | +22 | +0.1% | 22,990 |
| MORGAN STANLEY | +1 | +0.2% | 502 |