Raymond James Financial
QQH icon

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
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
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 $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 $445B AUM 25.58% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Raymond James Financial's QQH Position: Q1 2026 in Review

Raymond James Financial reduced its HCM Defender 100 Index ETF (QQH) stake by 2.6% in Q1 2026, selling an estimated $98.4K and leaving 48,119 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Raymond James Financial first reported a position in QQH in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.87M in Q3 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • Raymond James Financial held 48,119 shares of HCM Defender 100 Index ETF worth $3.36M as of Q1 2026.
  • Raymond James Financial sold 1,307 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $98.4K.
  • HCM Defender 100 Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2924 holding.
  • Raymond James Financial first reported a position in HCM Defender 100 Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's HCM Defender 100 Index ETF position peaked at $3.87M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.