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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

47 managers (47 13F filers) reported a position in QQH shares at 2025-09-30, 10,015,619 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
47
13F filers
47
New
9
Added
16
Reduced
16
Sold out
2
Shares held by filers
10,015,619

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC6,201,689$289M3.81%-105,28413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding665,752$50.8M+28,273Timeline
Orion Porfolio Solutions, LLC576,378$44M0.34%+26,98113F-HRTimeline
Cetera Investment Advisers544,659$41.6M0.05%+35,24813F-HRTimeline
Cambridge Investment Research Advisors,…467,596$35.7M0.1%-93,15313F-HRTimeline
Wealth Watch Advisors, INC345,572$26.4M10.87%-2,03213F-HRTimeline
J.W. COLE ADVISORS, INC.273,925$20.9M0.4%+9,05013F-HRTimeline
LPL Financial LLC247,651$18.9M0.01%+47,48213F-HRTimeline
Optivise Advisory Services LLC118,743$9.06M5.39%-3,82113F-HRTimeline
Lifestyle Asset Management, Inc.72,714$5.55M1.9%+8,95713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,646$3.87M<0.01%-2,01513F-HRTimelineGroup
Discipline Wealth Solutions, LLC40,181$3.07M0.81%+1,50913F-HRTimeline
Simplicity Wealth,LLC39,662$3.03M0.18%-41,02613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP31,795$2.43M0.15%+76313F-HRTimeline
Foundations Investment Advisors, LLC26,273$2.01M0.03%-4,15113F-HRTimeline
Delta Investment Management, LLC25,237$1.93M0.35%+50113F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC24,403$1.86M1.05%-12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,525$1.81M<0.01%-70613F-HRTimelineGroup
GTS SECURITIES LLC22,793$1.74M0.07%new13F-HRTimeline
IFP Advisors, Inc22,056$1.68M0.04%+6913F-HR/ATimeline
CPR Investments Inc.18,606$1.42M0.98%-5,84013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,345$1.4M0.02%-61313F-HRTimelineGroup
J2 Capital Management Inc15,400$1.18M0.88%+62713F-HRTimeline
Parsonex Advisory Services, Inc.15,231$1.16M0.79%-93113F-HRTimeline
Fiduciary Alliance LLC14,527$1.11M0.07%-10913F-HRTimeline
Brooklyn Investment Group15,652$1.05M0.14%013F-HR/ATimeline
Colonial River Investments, LLC12,612$963K0.36%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,612$963K0.02%new13F-HRTimeline
Tactive Advisors, LLC8,269$631K0.18%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,794$519K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,273$479K<0.01%+2,17513F-HRTimelineGroup
Summit Financial, LLC6,087$465K0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,390$411K0.01%new13F-HRTimelineGroup
VestGen Investment Management5,077$387K0.23%new13F-HRTimeline
Worth Financial Advisory Group, LLC4,892$373K0.21%-1,15113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,174$319K0.14%+14813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,133$315K0.01%+1,64513F-HRTimelineGroup
Atria Investments, Inc3,913$299K<0.01%-27713F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,849$294K0.01%-85713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,783$289K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,216$245K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$99.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC823$62.8K<0.01%+37213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY501$38.2K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA484$37K<0.01%+10113F-HRTimelineGroup
Creekmur Asset Management LLC290$22.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…136$10.4K<0.01%013F-HRTimeline