QQH · HCM Defender 100 Index ETF ETF
$84.42
-0.14 (-0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,659,293
Total Shares: 54,431
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
73.3%
−3.5 pts
Top 5
100.0%
+4.7 pts
Top 10
100.0%
+0.7 pts
HHI
6,089
Highly concentrated+79
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-14
Institutional value:
-97.6%
Shares held:
-98.9%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 39,914 | $3,416,638 | |
| Mega CITADEL ADVISORS LLC | 14,517 | $1,242,655 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Howard Capital Management Inc. | 3,745,825 | $147,473,130 | |
| Large Cambridge Investment Research Advisors, Inc. | 369,024 | $14,528,474 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 229,624 | $9,040,296 | |
| Mid Orion Portfolio Solutions, LLC | 204,769 | $8,061,755 | |
| Mid Cetera Advisor Networks LLC | 95,452 | $3,757,945 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC QQH | $3,416,638 | 73.33% | 39,914 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC QQH | $1,242,655 | 26.67% | 14,517 | Shares | 2026-09-02 |