Osaic Holdings
QQH icon

Osaic Holdings’s HCM Defender 100 Index ETF QQH Stock Holding History

Osaic Holdings’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 		$1.21M Sell
17,319
-7,529
-30% -$567K ﹤0.01% 2526
2025
Q4 		$1.92M Sell
24,848
-677
-3% -$52.7K ﹤0.01% 2128
2025
Q3 		$1.81M Sell
25,525
-706
-3% -$50.3K ﹤0.01% 2261
2025
Q2 		$1.77M Sell
26,231
-171
-0.6% -$10.3K ﹤0.01% 2005
2025
Q1 		$1.54M Buy
26,402
+24,289
+1,150% +$1.57M ﹤0.01% 1869
2024
Q4 		$142K Sell
2,113
-2,415
-53% -$159K ﹤0.01% 3906
2024
Q3 		$286K Sell
4,528
-1,360
-23% -$82.7K ﹤0.01% 3355
2024
Q2 		$362K Sell
5,888
-24,204
-80% -$1.36M ﹤0.01% 3042
2024
Q1 		$1.65M Buy
30,092
+1,454
+5% +$76.4K ﹤0.01% 1840
2023
Q4 		$1.44M Buy
28,638
+11,459
+67% +$538K ﹤0.01% 2148
2023
Q3 		$771K Buy
17,179
+2,965
+21% +$140K ﹤0.01% 2869
2023
Q2 		$671K Hold
14,214
– – ﹤0.01% 2886
2023
Q1 		$560K Sell
14,214
-310
-2% -$11.4K ﹤0.01% 3005
2022
Q4 		$495K Sell
14,524
-160
-1% -$5.64K ﹤0.01% 3023
2022
Q3 		$515K Sell
14,684
-1,810
-11% -$66.8K ﹤0.01% 2865
2022
Q2 		$610K Sell
16,494
-115,566
-88% -$4.65M ﹤0.01% 2733
2022
Q1 		$6.29M Buy
132,060
+117,854
+830% +$5.66M 0.01% 1042
2021
Q4 		$801K Buy
14,206
+5,559
+64% +$301K ﹤0.01% 2602
2021
Q3 		$420K Buy
8,647
+2,599
+43% +$131K ﹤0.01% 3221
2021
Q2 		$290K Buy
6,048
+3,174
+110% +$141K ﹤0.01% 3547
2021
Q1 		$119K Sell
2,874
-41
-1% -$1.72K ﹤0.01% 4209
2020
Q4 		$119K Sell
2,915
-20
-0.7% -$746 ﹤0.01% 3927
2020
Q3 		$103K Buy
2,935
+2,650
+930% +$89.9K ﹤0.01% 3809
2020
Q2 		$8K Buy
+285
New +$7.75K ﹤0.01% 5290

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 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $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
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

Osaic Holdings's QQH Position: Q1 2026 in Review

Osaic Holdings reduced its HCM Defender 100 Index ETF (QQH) stake by 30% in Q1 2026, selling an estimated $567K and leaving 17,319 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Osaic Holdings first reported a position in QQH in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.29M in Q1 2022. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • Osaic Holdings held 17,319 shares of HCM Defender 100 Index ETF worth $1.21M as of Q1 2026.
  • Osaic Holdings sold 7,529 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $567K.
  • HCM Defender 100 Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2526 holding.
  • Osaic Holdings first reported a position in HCM Defender 100 Index ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's HCM Defender 100 Index ETF position peaked at $6.29M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.