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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

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 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $308M AUM 26.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

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.