HCM Defender 100 Index ETFQQHETF
13F holders, Q2 2026 (June 30)52holders −2
8new positions
8sold out
1famous investor
$85.60avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, down 2 from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Howard Capital Management, LLC ($372.8M), Envestnet Asset Management Inc. ($53.9M) and Cetera Investment Advisers ($36.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2026)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.9M |
| Exits | 8 | $7.2M |
All 13F filers, Q1 2026 → Q2 2026: 217,946 shares bought and 2,968,954 shares sold, net −2,751,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Howard Capital Management, LLC | 4.44% | Reduce -35.9% | 4,355,633 | $372.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.0% | 629,437 | $53.9M |
| Cetera Investment Advisers | 0.03% | Reduce -14.2% | 424,608 | $36.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -1.7% | 419,168 | $35.9M |
| Wealth Watch Advisors, INC | 8.98% | Reduce -10.9% | 322,697 | $27.6M |
| J.W. Cole Advisors, Inc. | 0.38% | Reduce -3.8% | 256,226 | $21.9M |
| LPL Financial LLC | 0.00% | Add +4.8% | 254,261 | $21.8M |
| Aegis Wealth Management, Inc. | 12.92% | Add +4.2% | 233,887 | $20.0M |
| McKinney Capital Management, LLC | 7.70% | Add +1.5% | 228,158 | $19.5M |
| Discipline Wealth Solutions, LLC | 1.43% | Add +22.5% | 191,319 | $16.4M |
| Lifestyle Asset Management, Inc. | 2.65% | Add +12.5% | 115,143 | $9.9M |
| Optivise Advisory Services LLC | 3.48% | Reduce -9.4% | 80,132 | $6.9M |
| NewEdge Advisors, LLC | 0.01% | Add +12.8% | 56,372 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 47,325 | $4.1M |
| Tucker Asset Management LLC | 0.84% | New | 39,914 | $3.4M |
| Quadrature Capital Ltd | 0.03% | New | 37,260 | $3.2M |
| Simplicity Wealth,LLC | 0.11% | Reduce -1.5% | 37,186 | $3.2M |
| Colonial River Investments, LLC | 0.90% | Add +171.4% | 36,867 | $3.2M |
| HighPoint Advisor Group LLC | 0.09% | Add +2.6% | 29,546 | $2.5M |
| Delta Investment Management, LLC | 0.34% | Reduce -2.3% | 23,857 | $2.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.1% | 23,822 | $2.0M |
| Wbi Investments, LLC | 0.50% | Add +4.3% | 23,694 | $2.0M |
| IFP Advisors, Inc | 0.04% | Add +0.1% | 22,990 | $2.0M |
| Panoramic Investment Advisors, LLC | 0.84% | Reduce -10.5% | 20,601 | $1.8M |
| Brookstone Capital Management | 0.02% | Reduce -0.6% | 18,146 | $1.6M |
| Nuveen, LLC | 0.00% | New | 15,652 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 14,590 | $1.2M |
| Citadel Advisors | 0.00% | Add +175.4% | 14,517 | $1.2M |
| Fiduciary Alliance LLC | 0.05% | Add +1.1% | 9,199 | $787K |
| Money Concepts Capital Corp. | 0.03% | No change | 7,590 | $650K |
| Truist Financial Corp. | 0.00% | No change | 6,794 | $582K |
| Principal Securities, Inc. | 0.01% | Add +7.0% | 5,561 | $476K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.7% | 5,423 | $464K |
| Bison Wealth, LLC | 0.04% | Add +7.3% | 5,092 | $430K |
| VestGen Advisors, LLC | 0.01% | Reduce -6.5% | 4,395 | $376K |
| VestGen Investment Management | 0.19% | Reduce -20.0% | 4,133 | $354K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,789 | $324K |
| Absolute Capital Management, LLC | 0.08% | Reduce -15.4% | 3,653 | $313K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -98.6% | 3,583 | $307K |
| Founders Financial Securities LLC | 0.02% | New | 3,554 | $304K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 3,368 | $288K |
| Integrity Alliance, Llc. | 0.01% | Reduce -9.6% | 3,051 | $261K |
| J2 Capital Management Inc | 0.17% | Reduce -80.9% | 2,879 | $246K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,661 | $228K |
| GDS Wealth Management | 0.01% | Reduce -40.5% | 2,563 | $219K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $111K |
| Colonial Trust Advisors | 0.01% | New | 1,106 | $95K |
| Assetmark, Inc. | 0.00% | Reduce -0.1% | 823 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 813 | $70K |
| Morgan Stanley | 0.00% | Add +0.2% | 502 | $43K |
| Private Trust Co. NA | 0.00% | New | 181 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $12K |
"% of holder's portfolio" is QQH's weight in each manager's 13F, not the share of HCM Defender 100 Index ETF the manager owns.