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Arete Wealth Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Arete Wealth Advisors’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
2024
Q3 		– Sell
-4,103
Closed -$254K – 801
2024
Q2 		$254K Buy
+4,103
New +$231K 0.02% 576
2024
Q1 		– Sell
-7,550
Closed -$380K – 645
2023
Q4 		$380K Buy
+7,550
New +$354K 0.03% 479
2023
Q3 		– Sell
-9,001
Closed -$425K – 653
2023
Q2 		$425K Buy
+9,001
New +$377K 0.04% 404

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's QQH Position: Q3 2024 in Review

Arete Wealth Advisors sold out of HCM Defender 100 Index ETF (QQH) in Q3 2024, closing a stake of 4,103 shares — an estimated $254K sold.

Arete Wealth Advisors first reported a position in QQH in Q2 2023 and held it in 3 quarters. The position peaked at $425K in Q2 2023. 33 funds tracked by Wall St. Rank hold QQH as of Q3 2024.

  • Arete Wealth Advisors reported no remaining HCM Defender 100 Index ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,103 HCM Defender 100 Index ETF shares in Q3 2024, an estimated $254K.
  • Arete Wealth Advisors first reported a position in HCM Defender 100 Index ETF in Q2 2023 and held it in 3 quarters.
  • Arete Wealth Advisors's HCM Defender 100 Index ETF position peaked at $425K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.