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

Raymond James 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
2026 Q2	$4.05M	Sell	47,325 -794	-2%	-$64K	﹤0.01%	2914
2026 Q1	$3.36M	Sell	48,119 -1,307	-3%	-$98.4K	﹤0.01%	2924
2025 Q4	$3.82M	Sell	49,426 -1,220	-2%	-$95K	﹤0.01%	2712
2025 Q3	$3.87M	Sell	50,646 -2,015	-4%	-$144K	﹤0.01%	2649
2025 Q2	$3.56M	Buy	52,661 +5,316	+11%	+$319K	﹤0.01%	2614
2025 Q1	$2.77M	Buy	47,345 +106	+0.2%	+$6.85K	﹤0.01%	2760
2024 Q4	$3.17M	Buy	+47,239	New	+$3.11M	﹤0.01%	2629

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 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $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 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

Raymond James Financial's QQH Position: Q2 2026 in Review

Raymond James Financial reduced its HCM Defender 100 Index ETF (QQH) stake by 1.7% in Q2 2026, selling an estimated $64K and leaving 47,325 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Raymond James Financial first reported a position in QQH in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

Raymond James Financial held 47,325 shares of HCM Defender 100 Index ETF worth $4.05M as of Q2 2026.
Raymond James Financial sold 794 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $64K.
HCM Defender 100 Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2914 holding.
Raymond James Financial first reported a position in HCM Defender 100 Index ETF in Q4 2024 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.