GTS Securities’s HCM Defender 100 Index ETF QQH Stock Holding History

GTS Securities’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	$4.31M	Buy	61,677 +47,827	+345%	+$3.6M	0.15%	84
2025 Q4	$1.07M	Sell	13,850 -8,943	-39%	-$696K	0.04%	419
2025 Q3	$1.74M	Buy	+22,793	New	+$1.62M	0.07%	236
2025 Q2	–	Sell	-60,623	Closed	-$3.55M	–	1523
2025 Q1	$3.55M	Sell	60,623 -11,390	-16%	-$736K	0.15%	98
2024 Q4	$4.83M	Buy	72,013 +4,554	+7%	+$300K	0.24%	67
2024 Q3	$4.25M	Buy	67,459 +44,430	+193%	+$2.7M	0.01%	998
2024 Q2	$1.42M	Sell	23,029 -8,625	-27%	-$485K	﹤0.01%	1766
2024 Q1	$1.74M	Buy	+31,654	New	+$1.66M	﹤0.01%	1564
2023 Q4	–	Sell	-65,280	Closed	-$2.93M	–	4331
2023 Q3	$2.93M	Buy	65,280 +37,493	+135%	+$1.77M	0.01%	1244
2023 Q2	$1.31M	Buy	+27,787	New	+$1.16M	0.04%	360

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

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

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 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

GTS Securities's QQH Position: Q1 2026 in Review

GTS Securities increased its HCM Defender 100 Index ETF (QQH) stake by 345% in Q1 2026, buying an estimated $3.6M and bringing the position to 61,677 shares worth $4.31M. The position accounts for 0.15% of the portfolio, ranked #84.

GTS Securities first reported a position in QQH in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.83M in Q4 2024. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

GTS Securities held 61,677 shares of HCM Defender 100 Index ETF worth $4.31M as of Q1 2026.
GTS Securities bought 47,827 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $3.6M.
HCM Defender 100 Index ETF made up 0.15% of GTS Securities's portfolio in Q1 2026, its #84 holding.
GTS Securities first reported a position in HCM Defender 100 Index ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's HCM Defender 100 Index ETF position peaked at $4.83M in Q4 2024.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.