HCM Defender 100 Index ETFQQHETF
13F holders, Q1 2026 (March 31)54holders
7new positions
9sold out
1famous investor
$54.27avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, unchanged from Q4 2025. 7 opened new positions and 9 sold out. The largest holders were Howard Capital Management, LLC ($305.8M), Envestnet Asset Management Inc. ($44.4M) and Cetera Investment Advisers ($34.6M). 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 (Q1 2026)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 9 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 628,161 shares bought and 411,144 shares sold, net +217,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Howard Capital Management, LLC | 5.00% | Add +4.7% | 6,797,385 | $305.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 635,692 | $44.4M |
| Cetera Investment Advisers | 0.04% | Reduce -0.7% | 494,994 | $34.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -3.4% | 426,406 | $29.8M |
| Wealth Watch Advisors, INC | 10.60% | Add +4.2% | 362,022 | $25.3M |
| J.W. Cole Advisors, Inc. | 0.63% | Reduce -5.4% | 266,467 | $18.6M |
| Orion Porfolio Solutions, LLC | 0.16% | Reduce -50.5% | 262,765 | $18.3M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 242,552 | $16.9M |
| McKinney Capital Management, LLC | 13.49% | — | 224,885 | $15.7M |
| Aegis Wealth Management, Inc. | 12.32% | Add +6.0% | 224,538 | $15.7M |
| Discipline Wealth Solutions, LLC | 1.15% | Add +192.8% | 156,159 | $10.9M |
| Lifestyle Asset Management, Inc. | 2.34% | Add +40.7% | 102,385 | $7.1M |
| Optivise Advisory Services LLC | 3.74% | Reduce -3.1% | 88,467 | $6.2M |
| GTS Securities LLC | 0.15% | Add +345.3% | 61,677 | $4.3M |
| NewEdge Advisors, LLC | 0.01% | Add +136.1% | 49,995 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 48,119 | $3.4M |
| Simplicity Wealth,LLC | 0.15% | Add +1.8% | 37,753 | $2.6M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -30.3% | 28,785 | $2.0M |
| Delta Investment Management, LLC | 0.30% | Add +3.0% | 24,405 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -1.5% | 23,323 | $1.6M |
| Panoramic Investment Advisors, LLC | 0.87% | Reduce -5.3% | 23,021 | $1.6M |
| IFP Advisors, Inc | 0.03% | Add +1.4% | 22,968 | $1.6M |
| Wbi Investments, LLC | 0.44% | New | 22,728 | $1.6M |
| Millington Securities, LLC | 0.44% | — | 22,728 | $1.6M |
| Brookstone Capital Management | 0.01% | Reduce -0.1% | 18,250 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.3% | 17,319 | $1.2M |
| Brooklyn Investment Group | 0.03% | No change | 15,652 | $1.1M |
| J2 Capital Management Inc | 0.72% | Reduce -3.7% | 15,089 | $1.1M |
| Tactive Advisors, LLC | 0.28% | Add +5.3% | 14,452 | $1.0M |
| Colonial River Investments, LLC | 0.34% | Add +5.3% | 13,586 | $949K |
| Fiduciary Alliance LLC | 0.04% | Reduce -35.2% | 9,102 | $672K |
| Mariner, LLC | 0.00% | Add +20.3% | 8,186 | $572K |
| Money Concepts Capital Corp. | 0.03% | Add +0.5% | 7,590 | $530K |
| Truist Financial Corp. | 0.00% | No change | 6,794 | $474K |
| Bison Wealth, LLC | 0.04% | Add +23.1% | 4,746 | $402K |
| VestGen Advisors, LLC | 0.01% | New | 4,702 | $392K |
| HRT Financial LP | 0.00% | New | 5,591 | $390K |
| Atria Investments, Inc | 0.00% | Add +43.5% | 5,442 | $380K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.2% | 5,384 | $376K |
| Citadel Advisors | 0.00% | Reduce -60.7% | 5,271 | $368K |
| Principal Securities, Inc. | 0.01% | Add +19.4% | 5,195 | $363K |
| VestGen Investment Management | 0.20% | Reduce -1.4% | 5,168 | $361K |
| Absolute Capital Management, LLC | 0.10% | Add +3.4% | 4,318 | $302K |
| GDS Wealth Management | 0.02% | New | 4,309 | $301K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,789 | $265K |
| Keybank National Association | 0.00% | New | 3,534 | $247K |
| Integrity Alliance, Llc. | 0.01% | Reduce -11.5% | 3,373 | $236K |
| Jane Street Group, LLC | 0.00% | New | 3,159 | $221K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $91K |
| Assetmark, Inc. | 0.00% | Add +0.1% | 824 | $58K |
| Brown Brothers Harriman & Co. | 0.00% | New | 813 | $57K |
| UBS Group AG | 0.00% | Reduce -47.6% | 751 | $52K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 501 | $35K |
| 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.