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HCM Defender 100 Index ETF
QQH

54 hedge funds and large institutions have $589M invested in HCM Defender 100 Index ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.54% more ownership

Funds ownership: 118.63% → 119.17% (+0.54%)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $611M → $589M (-$22.4M)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
21
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
+$23.1M
2
DWS
Discipline Wealth Solutions
South Carolina
+$7.74M
3
GS
GTS Securities
New York
+$3.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.42M
5
LAM
Lifestyle Asset Management
Texas
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$20.2M
2
LPL Financial
LPL Financial
California
-$1.72M
3
JWCA
J.W. Cole Advisors
Florida
-$1.14M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.12M
5
PAS
Parsonex Advisory Services
Colorado
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.21M -$567K -7,529 -30%
BIG
27
Brooklyn Investment Group
New York
$1.09M – – –
JCM
28
J2 Capital Management
Michigan
$1.05M -$44.1K -586 -4%
TA
29
Tactive Advisors
Florida
$1.01M +$54.6K +726 +5%
CRI
30
Colonial River Investments
Virginia
$949K +$51K +678 +5%
FA
31
Fiduciary Alliance
South Carolina
$672K -$372K -4,946 -35%
Mariner
32
Mariner
Kansas
$572K +$104K +1,381 +20%
MCC
33
Money Concepts Capital
Florida
$530K +$3.01K +40 +0.5%
Truist Financial
34
Truist Financial
North Carolina
$474K – – –
AA
35
Armis Advisers
Georgia
$402K +$67K +890 +23%
VA
36
VestGen Advisors
Illinois
$392K +$354K +4,702 New
HF
37
HRT Financial
New York
$390K +$421K +5,591 New
AI
38
Atria Investments
North Carolina
$380K +$124K +1,649 +43%
CIA
39
Concurrent Investment Advisors
Florida
$376K +$677 +9 +0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$368K -$612K -8,135 -61%
PS
41
Principal Securities
Iowa
$363K +$63.7K +846 +19%
HIM
42
Hanlon Investment Management
New Jersey
$361K -$5.42K -72 -1%
ACM
43
Absolute Capital Management
Pennsylvania
$302K +$10.5K +140 +3%
GWM
44
GDS Wealth Management
Texas
$301K +$324K +4,309 New
KAS
45
Kestra Advisory Services
Texas
$265K – – –
KeyBank National Association
46
KeyBank National Association
Ohio
$247K +$266K +3,534 New
IA
47
Integrity Alliance
Iowa
$236K -$33K -439 -12%
Jane Street
48
Jane Street
New York
$221K +$238K +3,159 New
GWM
49
Geneos Wealth Management
Colorado
$90.8K – – –
AssetMark Inc
50
AssetMark Inc
California
$57.5K +$75 +1 +0.1%
1
2
3

QQH Hedge Fund Activity: Q1 2026 in Review

54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2026, worth a combined $589M — down 3.7% from $611M a quarter earlier.

Fund positioning in QQH was balanced in Q1 2026: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $23.1M. The largest seller was Brinker Capital Investments, cutting an estimated $20.2M.

  • 54 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $589M of HCM Defender 100 Index ETF stock for Q1 2026, down 3.7% quarter-over-quarter.
  • 9 funds opened new HCM Defender 100 Index ETF positions in Q1 2026 and 9 closed out, a net change of 0 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q1 2026 was Howard Capital Management, an estimated $23.1M added.
  • The largest HCM Defender 100 Index ETF seller in Q1 2026 was Brinker Capital Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2026.