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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

41 managers (42 13F filers) reported a position in QQH shares at 2025-06-30, 10,059,018 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
41
13F filers
42
New
7
Added
12
Reduced
17
Sold out
6
Shares held by filers
10,059,018

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC6,306,973$263M3.94%-27,18413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding637,479$43.1M+111,670Timeline
Cambridge Investment Research Advisors,…560,749$37.9M0.12%-33,06413F-HRTimeline
Orion Porfolio Solutions, LLC549,397$37.1M0.32%+59,28813F-HR/ATimeline
Cetera Investment Advisers509,411$34.4M0.06%+61,98413F-HRTimeline
Wealth Watch Advisors, INC347,604$23.5M13.66%-1,27913F-HRTimeline
J.W. COLE ADVISORS, INC.264,875$17.9M0.38%+79,58613F-HRTimeline
LPL Financial LLC200,169$13.5M<0.01%-2,80613F-HRTimeline
Optivise Advisory Services LLC122,564$8.29M4.23%+35,83813F-HRTimeline
Simplicity Wealth,LLC80,688$5.46M0.23%+34,31113F-HRTimeline
Lifestyle Asset Management, Inc.63,757$4.31M2.01%+17,98613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,661$3.56M<0.01%+5,31613F-HRTimelineGroup
Discipline Wealth Solutions, LLC38,672$2.61M1%+2,43313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP31,032$2.1M0.14%-4,47613F-HRTimeline
Foundations Investment Advisors, LLC30,424$2.06M0.03%-7513F-HRTimeline
Atria Wealth Solutions, Inc.27,773$1.88M0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,231$1.77M<0.01%-17113F-HR/ATimelineGroup
Delta Investment Management, LLC24,736$1.67M0.32%+47013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC24,527$1.66M1.02%-2,66313F-HRTimeline
CPR Investments Inc.24,446$1.65M1.28%+86413F-HRTimeline
IFP Advisors, Inc21,987$1.49M0.04%-48913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,958$1.28M0.02%-45013F-HRTimelineGroup
Parsonex Advisory Services, Inc.16,162$1.09M0.91%13F-HRTimeline
Brooklyn Investment Group15,652$1.06M0.14%-1,86213F-HR/ATimeline
J2 Capital Management Inc14,773$999K0.8%new13F-HRTimeline
Fiduciary Alliance LLC14,636$990K0.07%-5,34213F-HRTimeline
Worth Financial Advisory Group, LLC6,043$409K0.25%-1,81513F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,706$318K0.02%+52013F-HRTimeline
Atria Investments, Inc4,190$283K<0.01%-19513F-HRTimeline
Mariner, LLCin group Mariner, LLC4,098$277K<0.01%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,026$272K0.14%-27213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,783$256K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,488$168K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$87.9K<0.01%-65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY501$33.9K<0.01%-113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC451$30.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA383$26K<0.01%new13F-HR/ATimelineGroup
Creekmur Asset Management LLC290$19.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG287$19.4K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…136$9.2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.