Cetera Investment Advisers
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Cetera Investment Advisers’s HCM Defender 100 Index ETF QQH Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$34.6M Sell
494,994
-3,676
-0.7% -$277K 0.04% 486
2025
Q4 		$38.6M Sell
498,670
-45,989
-8% -$3.58M 0.04% 421
2025
Q3 		$41.6M Buy
544,659
+35,248
+7% +$2.51M 0.05% 385
2025
Q2 		$34.4M Buy
509,411
+61,984
+14% +$3.72M 0.06% 335
2025
Q1 		$26.2M Buy
447,427
+68,088
+18% +$4.4M 0.05% 378
2024
Q4 		$25.4M Buy
379,339
+27,815
+8% +$1.83M 0.05% 364
2024
Q3 		$22.2M Buy
351,524
+33,611
+11% +$2.04M 0.05% 387
2024
Q2 		$19.6M Buy
317,913
+28,868
+10% +$1.62M 0.05% 403
2024
Q1 		$15.9M Buy
289,045
+197,602
+216% +$10.4M 0.04% 469
2023
Q4 		$4.6M Buy
91,443
+9,983
+12% +$468K 0.04% 463
2023
Q3 		$3.65M Buy
81,460
+2,154
+3% +$102K 0.03% 521
2023
Q2 		$3.75M Sell
79,306
-8,012
-9% -$336K 0.03% 509
2023
Q1 		$3.44M Sell
87,318
-1,437
-2% -$52.9K 0.03% 514
2022
Q4 		$3.02M Buy
88,755
+30,013
+51% +$1.06M 0.03% 550
2022
Q3 		$2.06M Buy
58,742
+1,357
+2% +$50.1K 0.04% 446
2022
Q2 		$2.12M Buy
57,385
+12,578
+28% +$506K 0.03% 511
2022
Q1 		$2.13M Sell
44,807
-44,165
-50% -$2.12M 0.03% 543
2021
Q4 		$5.01M Buy
88,972
+52,168
+142% +$2.82M 0.07% 281
2021
Q3 		$1.79M Buy
36,804
+15,366
+72% +$777K 0.03% 552
2021
Q2 		$1.03M Buy
21,438
+8,268
+63% +$368K 0.02% 764
2021
Q1 		$547K Sell
13,170
-8,386
-39% -$351K 0.01% 929
2020
Q4 		$884K Buy
+21,556
New +$804K 0.02% 711

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Cetera Investment Advisers's QQH Position: Q1 2026 in Review

Cetera Investment Advisers reduced its HCM Defender 100 Index ETF (QQH) stake by 0.74% in Q1 2026, selling an estimated $277K and leaving 494,994 shares worth $34.6M. The position accounts for 0.04% of the portfolio, ranked #486.

Cetera Investment Advisers first reported a position in QQH in Q4 2020 and has held it in 22 quarters since. The position peaked at $41.6M in Q3 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • Cetera Investment Advisers held 494,994 shares of HCM Defender 100 Index ETF worth $34.6M as of Q1 2026.
  • Cetera Investment Advisers sold 3,676 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $277K.
  • HCM Defender 100 Index ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q1 2026, its #486 holding.
  • Cetera Investment Advisers first reported a position in HCM Defender 100 Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's HCM Defender 100 Index ETF position peaked at $41.6M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.