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NTB Financial’s HCM Defender 100 Index ETF QQH Stock Holding History

NTB Financial’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
2022
Q2 		$1.15M Sell
31,063
-57
-0.2% -$2.29K 0.93% 37
2022
Q1 		$1.48M Sell
31,120
-154
-0.5% -$7.4K 1.06% 31
2021
Q4 		$1.76M Buy
+31,274
New +$1.69M 1.23% 24

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NTB Financial's QQH Position: Q2 2022 in Review

NTB Financial reduced its HCM Defender 100 Index ETF (QQH) stake by 0.18% in Q2 2022, selling an estimated $2.29K and leaving 31,063 shares worth $1.15M. The position accounts for 0.93% of the portfolio, ranked #37.

NTB Financial first reported a position in QQH in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2021. 29 funds tracked by Wall St. Rank hold QQH as of Q2 2022.

  • NTB Financial held 31,063 shares of HCM Defender 100 Index ETF worth $1.15M as of Q2 2022.
  • NTB Financial sold 57 HCM Defender 100 Index ETF shares in Q2 2022, an estimated $2.29K.
  • HCM Defender 100 Index ETF made up 0.93% of NTB Financial's portfolio in Q2 2022, its #37 holding.
  • NTB Financial first reported a position in HCM Defender 100 Index ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's HCM Defender 100 Index ETF position peaked at $1.76M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.