HCM Defender 100 Index ETFQQHETF
13F holders, Q2 2024 (June 30)30holders +3
4new positions
2sold out
$61.51avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Howard Capital Management, LLC ($239.3M), Cambridge Investment Research Advisors, Inc. ($37.7M) and Envestnet Asset Management Inc. ($24.4M).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2024)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $832K |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 249,678 shares bought and 87,465 shares sold, net +162,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Howard Capital Management, LLC | 23.54% | Add +1.2% | 3,888,540 | $239.3M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -0.1% | 613,551 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.9% | 395,930 | $24.4M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +3.9% | 347,529 | $21.4M |
| Orion Portfolio Solutions, LLC | 0.23% | Add +3.9% | 347,529 | $21.4M |
| Cetera Investment Advisers | 0.04% | Add +10.0% | 317,913 | $19.6M |
| J.W. Cole Advisors, Inc. | 0.55% | Add +87.0% | 191,320 | $11.8M |
| Optivise Advisory Services LLC | 3.53% | — | 106,290 | $6.5M |
| CPR Investments Inc. | 4.10% | Add +5.5% | 80,555 | $5.0M |
| Raymond James & Associates | 0.00% | Reduce -8.7% | 50,864 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 39,269 | $2.4M |
| Lifestyle Asset Management, Inc. | 1.33% | Add +0.9% | 37,545 | $2.3M |
| Fiduciary Alliance LLC | 0.27% | Add +7.4% | 25,852 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 29,530 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -27.3% | 23,029 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 22,963 | $1.4M |
| IFP Advisors, Inc | 0.06% | Reduce -23.9% | 22,573 | $1.4M |
| Foundations Investment Advisors, LLC | 0.03% | Add +34.1% | 21,061 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -0.4% | 19,365 | $1.2M |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.1% | 6,626 | $408K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.1% | 6,370 | $392K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.4% | 5,888 | $362K |
| Atria Investments, Inc | 0.00% | New | 5,601 | $345K |
| Delta Investment Management, LLC | 0.06% | Reduce -0.1% | 4,244 | $261K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,103 | $254K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,776 | $232K |
| UBS Group AG | 0.00% | New | 1,944 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,844 | $113K |
| Morgan Stanley | 0.00% | Reduce -22.4% | 502 | $31K |
| Creekmur Asset Management LLC | 0.00% | Reduce -29.8% | 290 | $18K |
"% 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.