HCM Defender 500 Index ETFLGHETF
13F holders, Q4 2024 (December 31)34holders +4
6new positions
3sold out
$40.80avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding HCM Defender 500 Index ETF (LGH) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were Howard Capital Management, LLC ($209.3M), Envestnet Asset Management Inc. ($30.6M) and Orion Porfolio Solutions, LLC ($24.1M).
- Company
- HCM Defender 500 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2024)
- CUSIP
- 66538R730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 3 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 429,315 shares bought and 86,545 shares sold, net +342,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Howard Capital Management, LLC | 3.25% | Add +1.3% | 6,071,955 | $209.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.5% | 587,367 | $30.6M |
| Orion Porfolio Solutions, LLC | 0.24% | Add +9.1% | 462,088 | $24.1M |
| Orion Portfolio Solutions, LLC | 0.24% | Add +9.1% | 462,088 | $24.1M |
| Cetera Investment Advisers | 0.05% | Add +10.1% | 417,666 | $21.7M |
| Wealth Watch Advisors, INC | 11.06% | — | 341,241 | $17.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +3.3% | 309,580 | $16.1M |
| J.W. Cole Advisors, Inc. | 0.50% | Add +9.8% | 236,068 | $12.3M |
| Optivise Advisory Services LLC | 4.82% | Add +39.2% | 171,932 | $9.0M |
| LPL Financial LLC | 0.00% | Add +21.7% | 58,429 | $3.0M |
| Discipline Wealth Solutions, LLC | 1.15% | Add +37.0% | 47,587 | $2.5M |
| Lifestyle Asset Management, Inc. | 1.25% | Add +3.0% | 44,198 | $2.3M |
| Foundations Investment Advisors, LLC | 0.03% | Add +1.1% | 33,433 | $1.7M |
| Panoramic Investment Advisors, LLC | 1.03% | Add +0.2% | 30,474 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 29,261 | $1.5M |
| CPR Investments Inc. | 1.33% | Reduce -32.8% | 28,295 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -2.8% | 26,427 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -4.7% | 24,971 | $1.3M |
| Fiduciary Alliance LLC | 0.12% | Reduce -13.5% | 22,994 | $1.2M |
| Brooklyn Investment Group | 0.35% | New | 22,256 | $1.2M |
| Worth Financial Advisory Group, LLC | 0.32% | Add +9.8% | 10,082 | $525K |
| Atria Investments, Inc | 0.01% | Reduce -7.2% | 7,894 | $411K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,718 | $402K |
| Absolute Capital Management, LLC | 0.16% | New | 5,524 | $290K |
| Jane Street Group, LLC | 0.00% | New | 5,053 | $263K |
| Mariner, LLC | 0.00% | Add +26.6% | 5,004 | $261K |
| Money Concepts Capital Corp. | 0.02% | Add +0.6% | 4,911 | $256K |
| Morgan Stanley | 0.00% | No change | 1,144 | $60K |
| Creative Financial Designs Inc. | 0.00% | Add +10.7% | 754 | $39K |
| Royal Bank of Canada | 0.00% | Add +163.5% | 527 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 377 | $20K |
| Creekmur Asset Management LLC | 0.00% | No change | 373 | $19K |
| Spire Wealth Management | 0.00% | No change | 200 | $10K |
| Assetmark, Inc. | 0.00% | New | 47 | $2K |
"% 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.