HCM Defender 100 Index ETFQQHETF
13F holders, Q1 2024 (March 31)27holders
1famous investor
$54.90avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings. The largest holders were Howard Capital Management, LLC ($210.9M), Cambridge Investment Research Advisors, Inc. ($33.7M) and Envestnet Asset Management Inc. ($20.0M). 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 (Q1 2024)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 5 | $5.7M |
Ownership 27 holders
| Howard Capital Management, LLC | 23.03% | Add +2.4% | 3,840,885 | $210.9M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -3.7% | 613,891 | $33.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +50.7% | 363,450 | $20.0M |
| Orion Porfolio Solutions, LLC | 0.20% | Add +10.9% | 334,567 | $18.4M |
| Orion Portfolio Solutions, LLC | 0.20% | Add +10.9% | 334,567 | $18.4M |
| Cetera Investment Advisers | 0.04% | Add +216.1% | 289,045 | $15.9M |
| J.W. Cole Advisors, Inc. | 0.28% | Reduce -0.9% | 102,315 | $5.6M |
| CPR Investments Inc. | 3.19% | Add +51.7% | 76,395 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -3.0% | 55,737 | $3.1M |
| LPL Financial LLC | 0.00% | Add +0.9% | 41,121 | $2.3M |
| Lifestyle Asset Management, Inc. | 1.21% | Reduce -0.1% | 37,197 | $2.0M |
| GTS Securities LLC | 0.05% | New | 31,654 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 30,092 | $1.7M |
| IFP Advisors, Inc | 0.07% | Reduce -7.5% | 29,670 | $1.6M |
| Panoramic Investment Advisors, LLC | 1.11% | Reduce -10.4% | 27,351 | $1.5M |
| Citadel Advisors | 0.00% | Add +145.0% | 24,623 | $1.4M |
| Fiduciary Alliance LLC | 0.23% | Add +0.3% | 24,080 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 22,340 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -91.1% | 19,451 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.1% | 15,710 | $862K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.8% | 14,703 | $807K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.4% | 7,086 | $389K |
| Money Concepts Capital Corp. | 0.03% | Reduce -57.3% | 6,700 | $368K |
| Delta Investment Management, LLC | 0.05% | No change | 4,248 | $233K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,776 | $207K |
| Morgan Stanley | 0.00% | Add +29.1% | 647 | $36K |
| Creekmur Asset Management LLC | 0.01% | Reduce -20.0% | 413 | $23K |
"% 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.