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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $4,659,293

Total Shares: 54,431

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

73.3%

+10.2 pts

Top 5

100.0%

+19.1 pts

Top 10

100.0%

+7.7 pts

HHI

6,089

Highly concentrated+1,993

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

1

Decreased

0

Sold Out

52

Unchanged

0

Holder count: -51

Institutional value: -99.4%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+9,246	14,517

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	39,914	$3,416,638

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Howard Capital Management Inc.	6,797,385	$474,661,394
Mega ENVESTNET ASSET MANAGEMENT INC	635,692	$44,390,372
Large Cetera Investment Advisers	494,994	$34,565,431
Large Cambridge Investment Research Advisors, Inc.	426,406	$29,775,930
Micro Wealth Watch Advisors, INC	362,022	$25,279,996

Filter: New 1 Increased 1 Reduced 0 Sold out 52 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

TUCKER ASSET MANAGEMENT LLC QQH

$3,416,638

73.33%

39,914

CITADEL ADVISORS LLC QQH

$1,242,655

26.67%

14,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,517	$1,242,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,374	$2,819,316	83.9%	Defined
Raymond James Financial Services Advisors, Inc.	7,745	$540,833	16.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,319	$1,209,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optivise Advisory Services LLC	15,652	$1,092,979	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	8,186	$571,628	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,113	$147,550	31.1%	Defined
Truist Advisory Services, Inc.	4,681	$326,874	68.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	799	$55,794	14.8%	Sole
Held directly	4,585	$320,170	85.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,534	$246,779	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,159	$220,592	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	686	$47,903	91.3%	Defined
UBS Securities LLC	65	$4,538	8.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	501	$34,984	100.0%	Defined