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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

40 managers (40 13F filers) reported a position in QQH shares at 2024-12-31, 9,988,725 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
17
Reduced
10
Sold out
4
Shares held by filers
9,988,725

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC6,385,270$266M4.13%+17,01513F-HRTimeline
Cambridge Investment Research Advisors,…606,603$40.7M0.14%+13,61813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC463,781$31.1M0.01%+48,66013F-HRTimelineGroup
Orion Porfolio Solutions, LLC428,823$28.7M0.29%+32,81613F-HRTimeline
Orion Portfolio Solutions, LLC428,823$28.7M0.29%+32,81613F-HRTimeline
Cetera Investment Advisers379,339$25.4M0.05%+27,81513F-HRTimeline
Wealth Watch Advisors, INC355,575$23.8M14.84%13F-HRTimeline
LPL Financial LLC196,023$13.1M0.01%+128,68013F-HRTimeline
J.W. COLE ADVISORS, INC.159,640$10.7M0.43%+23,07113F-HRTimeline
Optivise Advisory Services LLC139,622$9.36M5.04%+36,39313F-HRTimeline
GTS SECURITIES LLC72,013$4.83M0.24%+4,55413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,239$3.17M<0.01%13F-HR/ATimelineGroup
Discipline Wealth Solutions, LLC40,498$2.71M1.26%+9,39213F-HRTimeline
Lifestyle Asset Management, Inc.37,381$2.51M1.37%+44613F-HRTimeline
Foundations Investment Advisors, LLC30,658$2.06M0.04%+23013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC27,190$1.82M1.19%+3613F-HRTimeline
CPR Investments Inc.25,426$1.7M1.54%-12,90713F-HRTimeline
Delta Investment Management, LLC24,179$1.62M0.32%+19,94413F-HRTimeline
IFP Advisors, Inc22,038$1.48M0.05%-1,20713F-HRTimeline
Fiduciary Alliance LLC20,097$1.35M0.14%-3,54113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,246$1.29M0.02%-2913F-HRTimelineGroup
Brooklyn Investment Group18,224$1.22M0.36%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,660$648K0.05%-22113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,243$620K<0.01%-24,60013F-HRTimelineGroup
Worth Financial Advisory Group, LLC8,266$554K0.34%+65313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,948$466K<0.01%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,554$310K0.17%new13F-HRTimeline
Atria Investments, Inc4,373$293K<0.01%-62713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,369$293K<0.01%new13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,783$254K<0.01%+713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,236$217K<0.01%-713F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,275$143K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,113$142K<0.01%-2,41513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY501$33.6K<0.01%-113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA466$31K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…344$23.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…332$22.3K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC290$19.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG284$19K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.