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First Allied Advisory Services’s HCM Defender 100 Index ETF QQH Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$884K Sell
25,243
-786
-3% -$26.7K 0.03% 510
2020
Q2 		$790K Sell
26,029
-148
-0.6% -$4.03K 0.03% 513
2020
Q1 		$660K Buy
26,177
+1,526
+6% +$44.4K 0.03% 510
2019
Q4 		$711K Buy
+24,651
New +$670K 0.02% 599

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's QQH Position: Q3 2020 in Review

First Allied Advisory Services reduced its HCM Defender 100 Index ETF (QQH) stake by 3% in Q3 2020, selling an estimated $26.7K and leaving 25,243 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #510.

First Allied Advisory Services first reported a position in QQH in Q4 2019 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold QQH as of Q3 2020.

  • First Allied Advisory Services held 25,243 shares of HCM Defender 100 Index ETF worth $884K as of Q3 2020.
  • First Allied Advisory Services sold 786 HCM Defender 100 Index ETF shares in Q3 2020, an estimated $26.7K.
  • HCM Defender 100 Index ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #510 holding.
  • First Allied Advisory Services first reported a position in HCM Defender 100 Index ETF in Q4 2019 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.