HCM Defender 100 Index ETFQQHETF
13F holders, Q3 2024 (September 30)33holders +3
7new positions
5sold out
1famous investor
$46.61avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were Howard Capital Management, LLC ($249.3M), Cambridge Investment Research Advisors, Inc. ($37.4M) and Envestnet Asset Management Inc. ($26.2M). 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 (Q3 2024)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.5M |
| Exits | 5 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,802,389 shares bought and 190,467 shares sold, net +2,611,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Howard Capital Management, LLC | 4.10% | Add +63.8% | 6,368,255 | $249.3M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -3.4% | 592,985 | $37.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 415,121 | $26.2M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +13.9% | 396,007 | $25.0M |
| Orion Portfolio Solutions, LLC | 0.25% | Add +13.9% | 396,007 | $25.0M |
| Cetera Investment Advisers | 0.05% | Add +10.6% | 351,524 | $22.2M |
| J.W. Cole Advisors, Inc. | 0.36% | Reduce -28.6% | 136,569 | $8.6M |
| Optivise Advisory Services LLC | 3.42% | Reduce -2.9% | 103,229 | $6.5M |
| GTS Securities LLC | 0.09% | Add +192.9% | 67,459 | $4.3M |
| LPL Financial LLC | 0.00% | Add +71.5% | 67,343 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -5.2% | 48,221 | $3.0M |
| CPR Investments Inc. | 2.28% | Reduce -52.4% | 38,333 | $2.4M |
| Lifestyle Asset Management, Inc. | 1.29% | Reduce -1.6% | 36,935 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 33,843 | $2.1M |
| Discipline Wealth Solutions, LLC | 1.04% | New | 31,106 | $2.0M |
| Foundations Investment Advisors, LLC | 0.04% | Add +44.5% | 30,428 | $1.9M |
| Panoramic Investment Advisors, LLC | 1.18% | — | 27,154 | $1.7M |
| Fiduciary Alliance LLC | 0.20% | Reduce -8.6% | 23,638 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +3.0% | 23,245 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -0.5% | 19,275 | $1.2M |
| Money Concepts Capital Corp. | 0.05% | Add +49.1% | 9,881 | $623K |
| Citadel Advisors | 0.00% | New | 7,718 | $487K |
| Worth Financial Advisory Group, LLC | 0.28% | New | 7,613 | $480K |
| Atria Investments, Inc | 0.00% | Reduce -10.7% | 5,000 | $315K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 4,528 | $286K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -30.7% | 4,414 | $278K |
| Delta Investment Management, LLC | 0.05% | Reduce -0.2% | 4,235 | $267K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,776 | $238K |
| Equitable Holdings, Inc. | 0.00% | New | 3,586 | $226K |
| Mariner, LLC | 0.00% | New | 3,243 | $204K |
| Morgan Stanley | 0.00% | No change | 502 | $32K |
| Creekmur Asset Management LLC | 0.00% | No change | 290 | $18K |
| FMR LLC | 0.00% | New | 9 | $567 |
"% 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.