HCM Defender 500 Index ETFLGHETF
13F holders, Q2 2024 (June 30)24holders +1
2new positions
1sold out
$49.48avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding HCM Defender 500 Index ETF (LGH) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Howard Capital Management, LLC ($189.7M), Envestnet Asset Management Inc. ($23.4M) and Orion Porfolio Solutions, LLC ($18.1M).
- Company
- HCM Defender 500 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2024)
- CUSIP
- 66538R730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $850K |
| Exits | 1 | $241K |
All 13F filers, Q1 2024 → Q2 2024: 263,690 shares bought and 113,817 shares sold, net +149,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Howard Capital Management, LLC | 18.66% | Add +2.1% | 3,833,585 | $189.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.3% | 473,349 | $23.4M |
| Orion Porfolio Solutions, LLC | 0.19% | Add +4.1% | 366,259 | $18.1M |
| Orion Portfolio Solutions, LLC | 0.19% | Add +4.1% | 366,259 | $18.1M |
| Cetera Investment Advisers | 0.04% | Add +13.9% | 339,920 | $16.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -5.5% | 301,913 | $14.9M |
| J.W. Cole Advisors, Inc. | 0.51% | Add +23.7% | 217,269 | $10.7M |
| Optivise Advisory Services LLC | 3.38% | — | 126,664 | $6.3M |
| CPR Investments Inc. | 3.53% | Add +3.0% | 86,348 | $4.3M |
| Lifestyle Asset Management, Inc. | 1.23% | Add +0.9% | 43,227 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.2% | 32,233 | $1.6M |
| Fiduciary Alliance LLC | 0.23% | Add +7.4% | 28,852 | $1.4M |
| IFP Advisors, Inc | 0.05% | Reduce -23.7% | 25,184 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.8% | 25,182 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Add +34.6% | 22,626 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -0.7% | 21,762 | $1.1M |
| GTS Securities LLC | 0.01% | Reduce -80.0% | 10,541 | $521K |
| Atria Investments, Inc | 0.01% | New | 9,093 | $450K |
| Sigma Planning Corp | 0.01% | New | 8,095 | $400K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.8% | 7,345 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.2% | 5,528 | $274K |
| UBS Group AG | 0.00% | Add +3381.4% | 2,437 | $121K |
| Morgan Stanley | 0.00% | No change | 1,144 | $57K |
| Creekmur Asset Management LLC | 0.00% | Reduce -28.0% | 373 | $18K |
"% of holder's portfolio" is LGH's weight in each manager's 13F, not the share of HCM Defender 500 Index ETF the manager owns.