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QQH — HCM Defender 100 Index ETF

Reported value held$1.78M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$1.29M · 15.02K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +130.2% (+8.50K sh)
Institutional value change Up +182.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding QQH (HCM Defender 100 Index ETF) in their latest 13F filings, with a combined reported value of $1.29M across 15.02K shares. That is +130.2% by share count (+8.50K shares) versus the previous quarter, while reported value moved +182.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.52K $1.24M 0.00% Add
Morgan Stanley history 502 $43.00K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.27K $368.07K 0.00% Reduce
UBS Group AG history 751 $52.44K 0.00% Reduce
Morgan Stanley history 501 $34.98K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.41K $1.04M 0.00% New
UBS Group AG history 1.43K $110.86K 0.00% New
Bank of America Corp history 923 $71.41K 0.00% New
Morgan Stanley history 502 $38.85K 0.00% Hold
Wells Fargo & Co history 365 $28.24K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 501 $38.24K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 501 $33.87K 0.00% Hold
UBS Group AG history 287 $19.40K 0.00% New
Bank of America Corp history 100 $6.76K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.72K $2.21M 0.00% New
AQR Capital Management history 3.92K $229.42K 0.00% New
Morgan Stanley history 502 $29.36K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 14.52K 5.27K 13.41K — — 37.72K — 7.72K — 24.62K 10.05K 14.52K 11.54K — — — — — — —
Morgan Stanley 502 501 502 501 501 502 501 502 502 647 501 1.70K 501 501 501 501 501 — — 100
Bank of America Corp — — 923 — 100 — — — — — — — — — — — — 129 — —
UBS Group AG — 751 1.43K — 287 — 284 — 1.94K — — — 950 3.14K 5.16K 2.36K 23 2.93K 710 668
Wells Fargo & Co — — 365 — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 9 — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 16 — — 100 — — — — —
AQR Capital Management — — — — — 3.92K — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — 1.84K — — — — — — — — — — —

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