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HCM Defender 100 Index ETF

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: 46 (+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: 5454 (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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$306M +$23.1M +306,674 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$44.4M +$2.42M +32,113 +5%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$34.6M -$277K -3,676 -0.7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$29.8M -$1.12M -14,948 -3%
WWA
5
Wealth Watch Advisors
Colorado
$25.3M +$1.1M +14,650 +4%
JWCA
6
J.W. Cole Advisors
Florida
$18.6M -$1.14M -15,135 -5%
BCI
7
Brinker Capital Investments
Pennsylvania
$18.3M -$20.2M -268,602 -51%
LPL Financial
8
LPL Financial
California
$16.9M -$1.72M -22,803 -9%
MCM
9
McKinney Capital Management
Texas
$15.7M +$16.9M +224,885 New
AWMI
10
Aegis Wealth Management (Iowa)
Iowa
$15.7M +$958K +12,731 +6%
DWS
11
Discipline Wealth Solutions
South Carolina
$10.9M +$7.74M +102,831 +193%
LAM
12
Lifestyle Asset Management
Texas
$7.15M +$2.23M +29,622 +41%
OAS
13
Optivise Advisory Services
Tennessee
$6.18M -$214K -2,845 -3%
GS
14
GTS Securities
New York
$4.31M +$3.6M +47,827 +345%
NA
15
NewEdge Advisors
Louisiana
$3.49M +$2.17M +28,819 +136%
Raymond James Financial
16
Raymond James Financial
Florida
$3.36M -$98.4K -1,307 -3%
SW
17
Simplicity Wealth
New Jersey
$2.64M +$50.2K +667 +2%
HAG
18
HighPoint Advisor Group
Illinois
$2.01M -$943K -12,527 -30%
DIM
19
Delta Investment Management
California
$1.7M +$54.3K +721 +3%
FIA
20
Foundations Investment Advisors
Arizona
$1.63M -$26.3K -350 -1%
PIA
21
Panoramic Investment Advisors
Colorado
$1.61M -$96.1K -1,277 -5%
IA
22
IFP Advisors
Florida
$1.6M +$23.3K +310 +1%
MSL
23
MILLINGTON SECURITIES, LLC
New Jersey
$1.59M +$1.71M +22,728 New
WI
24
WBI Investments
New Jersey
$1.59M +$1.71M +22,728 New
BCM
25
Brookstone Capital Management
Illinois
$1.27M -$1.13K -15 -0.1%

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.