HCM Defender 500 Index ETFLGHETF
13F holders, Q3 2024 (September 30)30holders +6
8new positions
3sold out
$38.94avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding HCM Defender 500 Index ETF (LGH) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were Howard Capital Management, LLC ($200.2M), Envestnet Asset Management Inc. ($25.4M) and Orion Porfolio Solutions, LLC ($21.5M).
- Company
- HCM Defender 500 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q3 2024)
- CUSIP
- 66538R730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.7M |
| Exits | 3 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,486,875 shares bought and 78,562 shares sold, net +2,408,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Howard Capital Management, LLC | 3.29% | Add +56.3% | 5,993,332 | $200.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 499,796 | $25.4M |
| Orion Porfolio Solutions, LLC | 0.21% | Add +15.6% | 423,477 | $21.5M |
| Orion Portfolio Solutions, LLC | 0.21% | Add +15.6% | 423,477 | $21.5M |
| Cetera Investment Advisers | 0.04% | Add +11.6% | 379,418 | $19.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -0.7% | 299,707 | $15.2M |
| J.W. Cole Advisors, Inc. | 0.46% | Reduce -1.0% | 215,069 | $10.9M |
| Optivise Advisory Services LLC | 3.30% | Reduce -2.5% | 123,508 | $6.3M |
| GTS Securities LLC | 0.07% | Add +504.6% | 63,728 | $3.2M |
| LPL Financial LLC | 0.00% | Add +90.7% | 48,012 | $2.4M |
| Lifestyle Asset Management, Inc. | 1.20% | Reduce -0.7% | 42,910 | $2.2M |
| CPR Investments Inc. | 2.02% | Reduce -51.2% | 42,128 | $2.1M |
| Discipline Wealth Solutions, LLC | 0.93% | New | 34,733 | $1.8M |
| Foundations Investment Advisors, LLC | 0.04% | Add +46.1% | 33,055 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 31,799 | $1.6M |
| Panoramic Investment Advisors, LLC | 1.07% | — | 30,406 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +25.0% | 27,199 | $1.4M |
| Fiduciary Alliance LLC | 0.18% | Reduce -7.9% | 26,576 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +4.0% | 26,202 | $1.3M |
| Worth Financial Advisory Group, LLC | 0.27% | New | 9,185 | $466K |
| Atria Investments, Inc | 0.01% | Reduce -6.5% | 8,505 | $432K |
| Money Concepts Capital Corp. | 0.02% | New | 4,884 | $248K |
| Mariner, LLC | 0.00% | New | 3,953 | $201K |
| Morgan Stanley | 0.00% | No change | 1,144 | $58K |
| Creative Financial Designs Inc. | 0.00% | New | 681 | $35K |
| Creekmur Asset Management LLC | 0.00% | No change | 373 | $19K |
| UBS Group AG | 0.00% | Reduce -90.2% | 240 | $12K |
| Spire Wealth Management | 0.00% | New | 200 | $10K |
| Royal Bank of Canada | 0.00% | New | 200 | $10K |
| FMR LLC | 0.00% | New | 10 | $508 |
"% 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.