HCM Defender 100 Index ETFQQHETF
13F holders, Q4 2024 (December 31)39holders +6
9new positions
4sold out
$50.81avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Howard Capital Management, LLC ($266.0M), Cambridge Investment Research Advisors, Inc. ($40.7M) and Envestnet Asset Management Inc. ($31.1M).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2024)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 4 | $992K |
All 13F filers, Q3 2024 → Q4 2024: 433,942 shares bought and 61,282 shares sold, net +372,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Howard Capital Management, LLC | 4.13% | Add +0.3% | 6,385,270 | $266.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +2.3% | 606,603 | $40.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.7% | 463,781 | $31.1M |
| Orion Porfolio Solutions, LLC | 0.29% | Add +8.3% | 428,823 | $28.7M |
| Orion Portfolio Solutions, LLC | 0.29% | Add +8.3% | 428,823 | $28.7M |
| Cetera Investment Advisers | 0.05% | Add +7.9% | 379,339 | $25.4M |
| Wealth Watch Advisors, INC | 14.84% | — | 355,575 | $23.8M |
| LPL Financial LLC | 0.01% | Add +191.1% | 196,023 | $13.1M |
| J.W. Cole Advisors, Inc. | 0.43% | Add +16.9% | 159,640 | $10.7M |
| Optivise Advisory Services LLC | 5.04% | Add +35.3% | 139,622 | $9.4M |
| GTS Securities LLC | 0.24% | Add +6.8% | 72,013 | $4.8M |
| Raymond James Financial Inc. | 0.00% | — | 47,239 | $3.2M |
| Discipline Wealth Solutions, LLC | 1.26% | Add +30.2% | 40,498 | $2.7M |
| Lifestyle Asset Management, Inc. | 1.37% | Add +1.2% | 37,381 | $2.5M |
| Foundations Investment Advisors, LLC | 0.04% | Add +0.8% | 30,658 | $2.1M |
| Panoramic Investment Advisors, LLC | 1.19% | Add +0.1% | 27,190 | $1.8M |
| CPR Investments Inc. | 1.54% | Reduce -33.7% | 25,426 | $1.7M |
| Delta Investment Management, LLC | 0.32% | Add +470.9% | 24,179 | $1.6M |
| IFP Advisors, Inc | 0.05% | Reduce -5.2% | 22,038 | $1.5M |
| Fiduciary Alliance LLC | 0.14% | Reduce -15.0% | 20,097 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -0.1% | 19,246 | $1.3M |
| Brooklyn Investment Group | 0.36% | New | 18,224 | $1.2M |
| Money Concepts Capital Corp. | 0.05% | Reduce -2.2% | 9,660 | $648K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.7% | 9,243 | $620K |
| Worth Financial Advisory Group, LLC | 0.34% | Add +8.6% | 8,266 | $554K |
| Jane Street Group, LLC | 0.00% | New | 6,948 | $466K |
| Absolute Capital Management, LLC | 0.17% | New | 4,554 | $310K |
| Atria Investments, Inc | 0.00% | Reduce -12.5% | 4,373 | $293K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,369 | $293K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 3,783 | $254K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 3,236 | $217K |
| Synergy Asset Management, LLC | 0.01% | New | 2,275 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.3% | 2,113 | $142K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 501 | $34K |
| Royal Bank of Canada | 0.00% | New | 466 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 344 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 332 | $22K |
| Creekmur Asset Management LLC | 0.00% | No change | 290 | $19K |
| UBS Group AG | 0.00% | New | 284 | $19K |
"% 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.