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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

54 managers (54 13F filers) reported a position in QQH shares at 2025-12-31, 10,379,915 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
54
13F filers
54
New
10
Added
18
Reduced
20
Sold out
3
Shares held by filers
10,379,915

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC6,490,711$315M4.08%+289,02213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC603,579$46.7M0.01%-62,17313F-HRTimelineGroup
Orion Porfolio Solutions, LLC531,367$41.1M0.3%-45,01113F-HRTimeline
Cetera Investment Advisers498,670$38.6M0.04%-45,98913F-HRTimeline
Cambridge Investment Research Advisors,…441,354$34.1M0.09%-26,24213F-HRTimeline
Wealth Watch Advisors, INC347,372$26.9M9.97%+1,80013F-HRTimeline
LPL Financial LLC265,355$20.5M0.01%+17,70413F-HRTimeline
J.W. COLE ADVISORS, INC.281,602$17.1M0.41%+7,67713F-HRTimeline
Aegis Wealth Management, Inc.211,807$16.4M12.87%13F-HRTimeline
Optivise Advisory Services LLC91,312$7.06M4.07%-27,43113F-HRTimeline
Lifestyle Asset Management, Inc.72,763$5.63M1.83%+4913F-HRTimeline
Discipline Wealth Solutions, LLC53,328$4.13M0.76%+13,14713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,426$3.82M<0.01%-1,22013F-HRTimelineGroup
HighPoint Advisor Group LLC41,312$3.2M0.07%new13F-HRTimeline
Simplicity Wealth,LLC37,086$2.87M0.17%-2,57613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,848$1.92M<0.01%-67713F-HRTimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC24,298$1.88M1.02%-10513F-HRTimeline
Delta Investment Management, LLC23,684$1.83M0.32%-1,55313F-HRTimeline
Foundations Investment Advisors, LLC23,673$1.83M0.02%-2,60013F-HRTimeline
IFP Advisors, Inc22,658$1.75M0.04%+60213F-HRTimeline
NewEdge Advisors, LLC21,176$1.64M0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,265$1.41M0.02%-8013F-HRTimelineGroup
Brooklyn Investment Group15,652$1.23M0.06%013F-HRTimeline
J2 Capital Management Inc15,675$1.21M0.88%+27513F-HRTimeline
Fiduciary Alliance LLC14,048$1.09M0.07%-47913F-HRTimeline
GTS SECURITIES LLC13,850$1.07M0.04%-8,94313F-HRTimeline
Tactive Advisors, LLC13,726$1.06M0.31%+5,45713F-HRTimeline
Parsonex Advisory Services, Inc.13,683$1.06M0.67%-1,54813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,406$1.04M<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC12,985$1M0.02%+37313F-HR/ATimeline
Colonial River Investments, LLC12,908$999K0.36%+29613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,550$584K0.03%-24,24513F-HRTimeline
Mariner, LLCin group Mariner, LLC6,805$526K<0.01%+53213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,794$526K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,375$416K<0.01%new13F-HRTimelineGroup
VestGen Investment Management5,240$405K0.22%+16313F-HRTimeline
Worth Financial Advisory Group, LLC4,401$340K0.16%-49113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,359$337K<0.01%+1,14313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,349$336K0.01%+21613F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,178$323K0.12%+413F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,812$295K0.01%-3713F-HRTimeline
Atria Investments, Inc3,793$293K<0.01%-12013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,789$293K<0.01%+613F-HRTimelineGroup
Bison Wealth, LLC3,856$272K0.03%new13F-HRTimeline
Smithfield Trust Co3,198$246K0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,697$209K0.02%-2,69313F-HRTimelineGroup
Brookwood Investment Group LLC2,658$206K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,433$111K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$101K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/923$71.4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC823$63.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY502$38.8K<0.01%+113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN365$28.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…136$10.5K<0.01%013F-HRTimeline