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HCM Defender 100 Index ETF

52 hedge funds and large institutions have $607M invested in HCM Defender 100 Index ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $579M → $607M (+$28.2M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Tactive Advisors
Florida
$1.06M
PAS
27
Parsonex Advisory Services
Colorado
$1.06M
Citadel Advisors
28
Citadel Advisors
Florida
$1.04M
AWM
29
Axxcess Wealth Management
California
$1M
CRI
30
Colonial River Investments
Virginia
$999K
MCC
31
Money Concepts Capital
Florida
$584K
Mariner
32
Mariner
Kansas
$526K
Truist Financial
33
Truist Financial
North Carolina
$526K
CIA
34
Concurrent Investment Advisors
Florida
$416K
HIM
35
Hanlon Investment Management
New Jersey
$405K
WFAG
36
Worth Financial Advisory Group
North Carolina
$340K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$337K
PS
38
Principal Securities
Iowa
$336K
ACM
39
Absolute Capital Management
Pennsylvania
$323K
IA
40
Integrity Alliance
Iowa
$295K
AI
41
Atria Investments
North Carolina
$293K
KAS
42
Kestra Advisory Services
Texas
$293K
ST
43
Smithfield Trust
Pennsylvania
$246K
SAM
44
Synergy Asset Management
Washington
$209K
BIG
45
Brookwood Investment Group
Arizona
$206K
UBS Group
46
UBS Group
Switzerland
$111K
GWM
47
Geneos Wealth Management
Colorado
$101K
Bank of America
48
Bank of America
North Carolina
$71.4K
AssetMark Inc
49
AssetMark Inc
California
$63.7K
Morgan Stanley
50
Morgan Stanley
New York
$38.8K