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Synergy Asset Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Synergy Asset Management’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 		– Sell
-2,697
Closed -$209K – 293
2025
Q4 		$209K Sell
2,697
-2,693
-50% -$210K 0.02% 215
2025
Q3 		$411K Buy
+5,390
New +$384K 0.01% 208
2025
Q1 		– Sell
-2,275
Closed -$143K – 663
2024
Q4 		$143K Buy
+2,275
New +$150K 0.01% 210

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Synergy Asset Management's QQH Position: Q1 2026 in Review

Synergy Asset Management sold out of HCM Defender 100 Index ETF (QQH) in Q1 2026, closing a stake of 2,697 shares — an estimated $209K sold.

Synergy Asset Management first reported a position in QQH in Q4 2024 and held it in 3 quarters. The position peaked at $411K in Q3 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • Synergy Asset Management reported no remaining HCM Defender 100 Index ETF position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 2,697 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $209K.
  • Synergy Asset Management first reported a position in HCM Defender 100 Index ETF in Q4 2024 and held it in 3 quarters.
  • Synergy Asset Management's HCM Defender 100 Index ETF position peaked at $411K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.