HCM Defender 100 Index ETFQQHETF
13F holders, Q2 2025 (June 30)41holders +1
7new positions
6sold out
$51.36avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 6 sold out. The largest holders were Howard Capital Management, LLC ($263.0M), Envestnet Asset Management Inc. ($41.5M) and Cambridge Investment Research Advisors, Inc. ($37.9M).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2025)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.0M |
| Exits | 6 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 460,718 shares bought and 196,076 shares sold, net +264,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Howard Capital Management, LLC | 3.94% | Reduce -0.4% | 6,306,973 | $263.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.7% | 613,814 | $41.5M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -5.6% | 560,749 | $37.9M |
| Orion Porfolio Solutions, LLC | 0.32% | Add +12.1% | 549,397 | $37.1M |
| Cetera Investment Advisers | 0.06% | Add +13.8% | 509,411 | $34.4M |
| Wealth Watch Advisors, INC | 13.59% | Reduce -0.4% | 347,604 | $23.5M |
| J.W. Cole Advisors, Inc. | 0.38% | Add +43.0% | 264,875 | $17.9M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 200,169 | $13.5M |
| Optivise Advisory Services LLC | 4.23% | Add +41.3% | 122,564 | $8.3M |
| Simplicity Wealth,LLC | 0.23% | Add +74.0% | 80,688 | $5.5M |
| Lifestyle Asset Management, Inc. | 2.01% | Add +39.3% | 63,757 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.2% | 52,661 | $3.6M |
| Discipline Wealth Solutions, LLC | 1.00% | Add +6.7% | 38,672 | $2.6M |
| Money Concepts Capital Corp. | 0.14% | Reduce -12.6% | 31,032 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -0.3% | 30,424 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.04% | New | 27,773 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 26,231 | $1.8M |
| Delta Investment Management, LLC | 0.32% | Add +1.9% | 24,736 | $1.7M |
| Panoramic Investment Advisors, LLC | 1.02% | Reduce -9.8% | 24,527 | $1.7M |
| CPR Investments Inc. | 1.28% | Add +3.7% | 24,446 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 23,665 | $1.6M |
| IFP Advisors, Inc | 0.04% | Reduce -2.2% | 21,987 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -2.3% | 18,958 | $1.3M |
| Parsonex Advisory Services, Inc. | 0.91% | — | 16,162 | $1.1M |
| Brooklyn Investment Group | 0.14% | Reduce -10.6% | 15,652 | $1.1M |
| J2 Capital Management Inc | 0.80% | New | 14,773 | $999K |
| Fiduciary Alliance LLC | 0.07% | Reduce -26.7% | 14,636 | $990K |
| Worth Financial Advisory Group, LLC | 0.25% | Reduce -23.1% | 6,043 | $409K |
| Integrity Alliance, Llc. | 0.02% | Add +12.4% | 4,706 | $318K |
| Atria Investments, Inc | 0.00% | Reduce -4.5% | 4,190 | $283K |
| Mariner, LLC | 0.00% | New | 4,098 | $277K |
| Absolute Capital Management, LLC | 0.14% | Reduce -6.3% | 4,026 | $272K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,783 | $256K |
| Principal Securities, Inc. | 0.00% | New | 2,488 | $168K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 1,300 | $88K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 501 | $34K |
| Assetmark, Inc. | 0.00% | No change | 451 | $30K |
| Royal Bank of Canada | 0.00% | New | 383 | $26K |
| Creekmur Asset Management LLC | 0.00% | No change | 290 | $20K |
| UBS Group AG | 0.00% | New | 287 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $9K |
"% 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.