HCM Defender 100 Index ETFQQHETF
13F holders, Q4 2025 (December 31)54holders +7
10new positions
3sold out
1famous investor
$58.86avg. 13F price*
At the end of Q4 2025, 54 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Howard Capital Management, LLC ($314.8M), Envestnet Asset Management Inc. ($46.7M) and Orion Porfolio Solutions, LLC ($41.1M). 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 (Q4 2025)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.2M |
| Exits | 3 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 432,169 shares bought and 279,390 shares sold, net +152,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Howard Capital Management, LLC | 4.08% | Add +4.7% | 6,490,711 | $314.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.3% | 603,579 | $46.7M |
| Orion Porfolio Solutions, LLC | 0.30% | Reduce -7.8% | 531,367 | $41.1M |
| Cetera Investment Advisers | 0.04% | Reduce -8.4% | 498,670 | $38.6M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -5.6% | 441,354 | $34.1M |
| Wealth Watch Advisors, INC | 9.97% | Add +0.5% | 347,372 | $26.9M |
| LPL Financial LLC | 0.01% | Add +7.2% | 265,355 | $20.5M |
| J.W. Cole Advisors, Inc. | 0.41% | Add +2.8% | 281,602 | $17.1M |
| Aegis Wealth Management, Inc. | 12.87% | — | 211,807 | $16.4M |
| Optivise Advisory Services LLC | 4.07% | Reduce -23.1% | 91,312 | $7.1M |
| Lifestyle Asset Management, Inc. | 1.83% | Add +0.1% | 72,763 | $5.6M |
| Discipline Wealth Solutions, LLC | 0.76% | Add +32.7% | 53,328 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 49,426 | $3.8M |
| HighPoint Advisor Group LLC | 0.07% | New | 41,312 | $3.2M |
| Simplicity Wealth,LLC | 0.17% | Reduce -6.5% | 37,086 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 24,848 | $1.9M |
| Panoramic Investment Advisors, LLC | 1.02% | Reduce -0.4% | 24,298 | $1.9M |
| Delta Investment Management, LLC | 0.32% | Reduce -6.2% | 23,684 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -9.9% | 23,673 | $1.8M |
| IFP Advisors, Inc | 0.04% | Add +2.7% | 22,658 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | New | 21,176 | $1.6M |
| Brookstone Capital Management | 0.02% | Reduce -0.4% | 18,265 | $1.4M |
| Brooklyn Investment Group | 0.06% | No change | 15,652 | $1.2M |
| J2 Capital Management Inc | 0.88% | Add +1.8% | 15,675 | $1.2M |
| Fiduciary Alliance LLC | 0.07% | Reduce -3.3% | 14,048 | $1.1M |
| GTS Securities LLC | 0.04% | Reduce -39.2% | 13,850 | $1.1M |
| Tactive Advisors, LLC | 0.31% | Add +66.0% | 13,726 | $1.1M |
| Parsonex Advisory Services, Inc. | 0.67% | Reduce -10.2% | 13,683 | $1.1M |
| Citadel Advisors | 0.00% | New | 13,406 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | Add +3.0% | 12,985 | $1.0M |
| Colonial River Investments, LLC | 0.36% | Add +2.4% | 12,908 | $999K |
| Money Concepts Capital Corp. | 0.03% | Reduce -76.3% | 7,550 | $584K |
| Mariner, LLC | 0.00% | Add +8.5% | 6,805 | $526K |
| Truist Financial Corp. | 0.00% | No change | 6,794 | $526K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,375 | $416K |
| VestGen Investment Management | 0.22% | Add +3.2% | 5,240 | $405K |
| Worth Financial Advisory Group, LLC | 0.16% | Reduce -10.0% | 4,401 | $340K |
| Susquehanna International Group, LLP | 0.00% | Add +35.5% | 4,359 | $337K |
| Principal Securities, Inc. | 0.01% | Add +5.2% | 4,349 | $336K |
| Absolute Capital Management, LLC | 0.12% | Add +0.1% | 4,178 | $323K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.0% | 3,812 | $295K |
| Atria Investments, Inc | 0.00% | Reduce -3.1% | 3,793 | $293K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 3,789 | $293K |
| Bison Wealth, LLC | 0.03% | New | 3,856 | $272K |
| Smithfield Trust Co | 0.01% | New | 3,198 | $246K |
| Synergy Asset Management, LLC | 0.02% | Reduce -50.0% | 2,697 | $209K |
| Brookwood Investment Group LLC | 0.02% | New | 2,658 | $206K |
| UBS Group AG | 0.00% | New | 1,433 | $111K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $101K |
| Bank of America Corp. | 0.00% | New | 923 | $71K |
| Assetmark, Inc. | 0.00% | No change | 823 | $64K |
| Morgan Stanley | 0.00% | Add +0.2% | 502 | $39K |
| Wells Fargo & Company | 0.00% | New | 365 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $11K |
"% 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.