HCM Defender 100 Index ETFQQHETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 40 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Howard Capital Management, LLC ($229.4M), Cambridge Investment Research Advisors, Inc. ($34.7M) and Envestnet Asset Management Inc. ($30.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2025)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 5 | $703K |
All 13F filers, Q4 2024 → Q1 2025: 438,998 shares bought and 159,400 shares sold, net +279,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Howard Capital Management, LLC | 5.76% | Reduce -0.8% | 6,334,157 | $229.4M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -2.1% | 593,813 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.4% | 525,809 | $30.7M |
| Orion Porfolio Solutions, LLC | 0.28% | Add +14.3% | 490,109 | $28.7M |
| Orion Portfolio Solutions, LLC | 0.28% | Add +14.3% | 490,109 | $28.7M |
| Cetera Investment Advisers | 0.05% | Add +17.9% | 447,427 | $26.2M |
| Wealth Watch Advisors, INC | 16.58% | Reduce -1.9% | 348,883 | $20.4M |
| LPL Financial LLC | 0.00% | Add +3.5% | 202,975 | $11.9M |
| J.W. Cole Advisors, Inc. | 0.34% | Add +16.1% | 185,289 | $10.8M |
| Optivise Advisory Services LLC | 2.85% | Reduce -37.9% | 86,726 | $5.1M |
| GTS Securities LLC | 0.15% | Reduce -15.8% | 60,623 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 47,345 | $2.8M |
| Simplicity Wealth,LLC | 0.21% | New | 46,377 | $2.7M |
| Lifestyle Asset Management, Inc. | 1.47% | Add +22.4% | 45,771 | $2.7M |
| Citadel Advisors | 0.00% | New | 37,715 | $2.2M |
| Discipline Wealth Solutions, LLC | 1.01% | Reduce -10.5% | 36,239 | $2.1M |
| Money Concepts Capital Corp. | 0.16% | Add +267.6% | 35,508 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -0.5% | 30,499 | $1.8M |
| Panoramic Investment Advisors, LLC | 1.07% | No change | 27,190 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1149.5% | 26,402 | $1.5M |
| Delta Investment Management, LLC | 0.29% | Add +0.4% | 24,266 | $1.4M |
| CPR Investments Inc. | 1.22% | Reduce -7.3% | 23,582 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +2.0% | 22,476 | $1.3M |
| Fiduciary Alliance LLC | 0.11% | Reduce -0.6% | 19,978 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +0.8% | 19,408 | $1.1M |
| Brooklyn Investment Group | 0.22% | Reduce -3.9% | 17,514 | $1.0M |
| Worth Financial Advisory Group, LLC | 0.29% | Reduce -4.9% | 7,858 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.3% | 6,717 | $393K |
| Atria Investments, Inc | 0.00% | Add +0.3% | 4,385 | $256K |
| Absolute Capital Management, LLC | 0.15% | Reduce -5.6% | 4,298 | $251K |
| Integrity Alliance, Llc. | 0.01% | New | 4,186 | $245K |
| AQR Capital Management | 0.00% | New | 3,923 | $229K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,783 | $221K |
| Jane Street Group, LLC | 0.00% | Reduce -49.1% | 3,536 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +312.2% | 1,418 | $83K |
| Geneos Wealth Management Inc. | 0.00% | New | 650 | $38K |
| Morgan Stanley | 0.00% | Add +0.2% | 502 | $29K |
| Assetmark, Inc. | 0.00% | New | 451 | $26K |
| Creekmur Asset Management LLC | 0.00% | No change | 290 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.0% | 136 | $8K |
"% 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.