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HCM Defender 100 Index ETF
QQH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Nuveen
26
Nuveen
North Carolina
USD 1.34 M +USD 1.26 M +15,652 Nuevas
Osaic Holdings
27
Osaic Holdings
Arizona
USD 1.25 M -USD 220 k -2,729 -16%
Citadel Advisors
28
Citadel Advisors
Florida
USD 1.24 M +USD 745 k +9,246 +175%
Fiduciary Alliance
29
Fiduciary Alliance
South Carolina
USD 787 k +USD 7.82 k +97 +1%
Money Concepts Capital
30
Money Concepts Capital
Florida
USD 650 k – – –
Truist Financial
31
Truist Financial
North Carolina
USD 582 k – – –
Principal Securities
32
Principal Securities
Iowa
USD 476 k +USD 29.5 k +366 +7%
Concurrent Investment Advisors
33
Concurrent Investment Advisors
Florida
USD 464 k +USD 3.14 k +39 +0.7%
Armis Advisers
34
Armis Advisers
Georgia
USD 430 k +USD 27.9 k +346 +7%
VestGen Advisors
35
VestGen Advisors
Illinois
USD 376 k -USD 24.8 k -307 -7%
Hanlon Investment Management
36
Hanlon Investment Management
New Jersey
USD 354 k -USD 83.4 k -1,035 -20%
Kestra Advisory Services
37
Kestra Advisory Services
Texas
USD 324 k – – –
Absolute Capital Management
38
Absolute Capital Management
Pennsylvania
USD 313 k -USD 53.6 k -665 -15%
Brinker Capital Investments
39
Brinker Capital Investments
Pennsylvania
USD 307 k -USD 20.9 M -259,182 -99%
Founders Financial Securities
40
Founders Financial Securities
Maryland
USD 304 k +USD 287 k +3,554 Nuevas
Worth Financial Advisory Group
41
Worth Financial Advisory Group
North Carolina
USD 288 k +USD 272 k +3,368 Nuevas
Integrity Alliance
42
Integrity Alliance
Iowa
USD 261 k -USD 26 k -322 -10%
J2 Capital Management
43
J2 Capital Management
Michigan
USD 246 k -USD 984 k -12,210 -81%
Envestnet Portfolio Solutions
44
Envestnet Portfolio Solutions
Illinois
USD 228 k +USD 215 k +2,661 Nuevas
GDS Wealth Management
45
GDS Wealth Management
Texas
USD 219 k -USD 141 k -1,746 -41%
Geneos Wealth Management
46
Geneos Wealth Management
Colorado
USD 111 k – – –
Colonial Trust Advisors
47
Colonial Trust Advisors
South Carolina
USD 94.7 k +USD 89.2 k +1,106 Nuevas
AssetMark Inc
48
AssetMark Inc
California
USD 70.4 k -USD 81 -1 -0.1%
Brown Brothers Harriman & Co
49
Brown Brothers Harriman & Co
New York
USD 69.6 k – – –
Morgan Stanley
50
Morgan Stanley
New York
USD 43 k +USD 81 +1 +0.2%
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