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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

51 managers (52 13F filers) reported a position in QQH shares at 2026-06-30, 8,055,157 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
51
13F filers
52
New
8
Added
17
Reduced
21
Sold out
8
Shares held by filers
8,055,157

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Howard Capital Management, LLC4,355,633$373M4.44%-2,441,75213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding632,098$54.1M-3,594Timeline
Cetera Investment Advisers424,608$36.3M0.03%-70,38613F-HRTimeline
Cambridge Investment Research Advisors,…419,168$35.9M0.08%-7,23813F-HR/ATimeline
Wealth Watch Advisors, INC322,697$27.6M8.98%-39,32513F-HRTimeline
J.W. COLE ADVISORS, INC.256,226$21.9M0.38%-10,24113F-HRTimeline
LPL Financial LLC254,261$21.8M<0.01%+11,70913F-HRTimeline
Aegis Wealth Management, Inc.233,887$20M12.92%+9,34913F-HRTimeline
McKinney Capital Management, LLC228,158$19.5M7.7%+3,27313F-HRTimeline
Discipline Wealth Solutions, LLC191,319$16.4M1.43%+35,16013F-HRTimeline
Lifestyle Asset Management, Inc.115,143$9.86M2.65%+12,75813F-HRTimeline
Optivise Advisory Services LLC80,132$6.86M3.48%-8,33513F-HRTimeline
NewEdge Advisors, LLC56,372$4.83M0.01%+6,37713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,325$4.05M<0.01%-79413F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC39,914$3.42M0.84%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd37,260$3.19M0.03%new13F-HRTimelineGroup
Simplicity Wealth,LLC37,186$3.18M0.11%-56713F-HRTimeline
Colonial River Investments, LLC36,867$3.16M0.9%+23,28113F-HRTimeline
HighPoint Advisor Group LLC29,546$2.53M0.09%+76113F-HRTimeline
Delta Investment Management, LLC23,857$2.04M0.34%-54813F-HRTimeline
Foundations Investment Advisors, LLC23,822$2.04M0.02%+49913F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC23,694$2.03M0.5%+96613F-HRTimelineGroup
IFP Advisors, Inc22,990$1.97M0.04%+2213F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC20,601$1.76M0.84%-2,42013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,146$1.55M0.02%-10413F-HRTimelineGroup
Nuveen, LLCin group TIAA15,652$1.34M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,590$1.25M<0.01%-2,72913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,517$1.24M<0.01%+9,24613F-HRTimelineGroup
Fiduciary Alliance LLC9,199$787K0.05%+9713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,590$650K0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,794$582K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,561$476K0.01%+36613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,423$464K<0.01%+3913F-HRTimelineGroup
Bison Wealth, LLC5,092$430K0.04%+34613F-HRTimeline
VestGen Advisors, LLC4,395$376K0.01%-30713F-HRTimeline
VestGen Investment Management4,133$354K0.19%-1,03513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,789$324K<0.01%013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC3,653$313K0.08%-66513F-HRTimeline
Orion Porfolio Solutions, LLC3,583$307K<0.01%-259,18213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,554$304K0.02%new13F-HRTimeline
Worth Financial Advisory Group, LLC3,368$288K0.12%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,051$261K0.01%-32213F-HRTimeline
J2 Capital Management Inc2,879$246K0.17%-12,21013F-HRTimeline
GDS Wealth Management2,563$219K0.01%-1,74613F-HRTimeline
Geneos Wealth Management Inc.1,300$111K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,106$94.7K0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC823$70.4K<0.01%-113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO813$69.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY502$43K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA181$15.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…136$11.6K<0.01%013F-HRTimeline