AE Wealth Management’s HCM Defender 100 Index ETF QQH Stock Holding History

AE Wealth Management’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,938	Closed	-$328K	–	2048
2023 Q2	$328K	Buy	6,938 +807	+13%	+$33.8K	﹤0.01%	1579
2023 Q1	$241K	Sell	6,131 -2,078	-25%	-$76.6K	﹤0.01%	1647
2022 Q4	$280K	Sell	8,209 -7,578	-48%	-$267K	﹤0.01%	1532
2022 Q3	$553K	Sell	15,787 -24,394	-61%	-$900K	﹤0.01%	1207
2022 Q2	$1.49M	Sell	40,181 -169,630	-81%	-$6.83M	0.01%	768
2022 Q1	$9.99M	Buy	209,811 +81,330	+63%	+$3.91M	0.07%	284
2021 Q4	$7.24M	Buy	+128,481	New	+$6.95M	0.05%	336

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AE Wealth Management's QQH Position: Q3 2023 in Review

AE Wealth Management sold out of HCM Defender 100 Index ETF (QQH) in Q3 2023, closing a stake of 6,938 shares — an estimated $328K sold.

AE Wealth Management first reported a position in QQH in Q4 2021 and held it in 7 quarters. The position peaked at $9.99M in Q1 2022. 31 funds tracked by Wall St. Rank hold QQH as of Q3 2023.

AE Wealth Management reported no remaining HCM Defender 100 Index ETF position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 6,938 HCM Defender 100 Index ETF shares in Q3 2023, an estimated $328K.
AE Wealth Management first reported a position in HCM Defender 100 Index ETF in Q4 2021 and held it in 7 quarters.
AE Wealth Management's HCM Defender 100 Index ETF position peaked at $9.99M in Q1 2022.
31 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.