Fiduciary Alliance’s HCM Defender 100 Index ETF QQH Stock Holding History

Fiduciary Alliance’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 Q2	$787K	Buy	9,199 +97	+1%	+$7.82K	0.05%	302
2026 Q1	$672K	Sell	9,102 -4,946	-35%	-$372K	0.04%	323
2025 Q4	$1.09M	Sell	14,048 -479	-3%	-$37.3K	0.07%	231
2025 Q3	$1.11M	Sell	14,527 -109	-0.7%	-$7.77K	0.07%	223
2025 Q2	$990K	Sell	14,636 -5,342	-27%	-$321K	0.07%	223
2025 Q1	$1.17M	Sell	19,978 -119	-0.6%	-$7.69K	0.11%	151
2024 Q4	$1.35M	Sell	20,097 -3,541	-15%	-$233K	0.14%	136
2024 Q3	$1.49M	Sell	23,638 -2,214	-9%	-$135K	0.2%	94
2024 Q2	$1.63M	Buy	25,852 +1,772	+7%	+$99.6K	0.27%	78
2024 Q1	$1.33M	Buy	24,080 +65	+0.3%	+$3.42K	0.23%	84
2023 Q4	$1.21M	Buy	24,015 +8,524	+55%	+$400K	0.24%	75
2023 Q3	$695K	Sell	15,491 -275	-2%	-$13K	0.16%	81
2023 Q2	$745K	Sell	15,766 -48	-0.3%	-$2.01K	0.16%	78
2023 Q1	$623K	Buy	15,814 +149	+1%	+$5.49K	0.16%	80
2022 Q4	$533K	Buy	+15,665	New	+$552K	0.14%	86

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

MCM

McKinney Capital Management Houston, Texas $254M AUM

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Fiduciary Alliance's QQH Position: Q2 2026 in Review

Fiduciary Alliance increased its HCM Defender 100 Index ETF (QQH) stake by 1.1% in Q2 2026, buying an estimated $7.82K and bringing the position to 9,199 shares worth $787K. The position accounts for 0.05% of the portfolio, ranked #302.

Fiduciary Alliance first reported a position in QQH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2024. 29 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

Fiduciary Alliance held 9,199 shares of HCM Defender 100 Index ETF worth $787K as of Q2 2026.
Fiduciary Alliance bought 97 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $7.82K.
HCM Defender 100 Index ETF made up 0.05% of Fiduciary Alliance's portfolio in Q2 2026, its #302 holding.
Fiduciary Alliance first reported a position in HCM Defender 100 Index ETF in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's HCM Defender 100 Index ETF position peaked at $1.63M in Q2 2024.
29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.