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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

41 managers (41 13F filers) reported a position in QQH shares at 2025-03-31, 10,269,623 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
6
Added
16
Reduced
15
Sold out
5
Shares held by filers
10,269,623

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC6,334,157$229M5.76%-51,11313F-HRTimeline
Cambridge Investment Research Advisors,…593,813$34.7M0.12%-12,79013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC525,809$30.7M0.01%+62,02813F-HRTimelineGroup
Orion Porfolio Solutions, LLC490,109$28.7M0.28%+61,28613F-HRTimeline
Orion Portfolio Solutions, LLC490,109$28.7M0.28%+61,28613F-HR/ATimeline
Cetera Investment Advisers447,427$26.2M0.05%+68,08813F-HRTimeline
Wealth Watch Advisors, INC348,883$20.4M16.58%-6,69213F-HRTimeline
LPL Financial LLC202,975$11.9M<0.01%+6,95213F-HRTimeline
J.W. COLE ADVISORS, INC.185,289$10.8M0.34%+25,64913F-HRTimeline
Optivise Advisory Services LLC86,726$5.07M2.85%-52,89613F-HRTimeline
GTS SECURITIES LLC60,623$3.55M0.15%-11,39013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,345$2.77M<0.01%+10613F-HRTimelineGroup
Simplicity Wealth,LLC46,377$2.71M0.21%new13F-HRTimeline
Lifestyle Asset Management, Inc.45,771$2.68M1.47%+8,39013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,715$2.21M<0.01%new13F-HRTimelineGroup
Discipline Wealth Solutions, LLC36,239$2.12M1.01%-4,25913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP35,508$2.08M0.16%+25,84813F-HRTimeline
Foundations Investment Advisors, LLC30,499$1.78M0.03%-15913F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC27,190$1.59M1.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,402$1.54M<0.01%+24,28913F-HRTimelineGroup
Delta Investment Management, LLC24,266$1.42M0.29%+8713F-HRTimeline
CPR Investments Inc.23,582$1.38M1.22%-1,84413F-HRTimeline
IFP Advisors, Inc22,476$1.31M0.04%+43813F-HRTimeline
Fiduciary Alliance LLC19,978$1.17M0.11%-11913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,408$1.13M0.02%+16213F-HRTimelineGroup
Brooklyn Investment Group17,514$1.02M0.22%-71013F-HRTimeline
Worth Financial Advisory Group, LLC7,858$460K0.29%-40813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,717$393K<0.01%-2,52613F-HRTimelineGroup
Atria Investments, Inc4,385$256K<0.01%+1213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,298$251K0.15%-25613F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,186$245K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,923$229K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,783$221K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,536$207K<0.01%-3,41213F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,950$114K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,418$82.9K<0.01%+1,07413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY502$29.4K<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC451$26.4K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC290$17K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…136$7.95K<0.01%-19613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.