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 Q2	–	Sell	-61,677	Closed	-$4.31M	–	1763
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

McKinney Capital Management Houston, Texas $254M AUM

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

GTS Securities's QQH Position: Q2 2026 in Review

GTS Securities sold out of HCM Defender 100 Index ETF (QQH) in Q2 2026, closing a stake of 61,677 shares — an estimated $4.31M sold.

GTS Securities first reported a position in QQH in Q2 2023 and held it in 10 quarters. The position peaked at $4.83M in Q4 2024. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

GTS Securities reported no remaining HCM Defender 100 Index ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 61,677 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $4.31M.
GTS Securities first reported a position in HCM Defender 100 Index ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's HCM Defender 100 Index ETF position peaked at $4.83M in Q4 2024.
52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.