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Disclosery

QQH NORTHERN LTS FD TR III

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HCM DEFND 100 (fund)

53 managers (54 13F filers) reported a position in QQH shares at 2026-03-31, 10,844,545 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
53
13F filers
54
New
7
Added
21
Reduced
19
Sold out
9
Shares held by filers
10,844,545

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC6,797,385$306M5%+306,67413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC635,692$44.4M0.01%+32,11313F-HRTimelineGroup
Cetera Investment Advisers494,994$34.6M0.04%-3,67613F-HRTimeline
Cambridge Investment Research Advisors,…426,406$29.8M0.08%-14,94813F-HRTimeline
Wealth Watch Advisors, INC362,022$25.3M10.6%+14,65013F-HRTimeline
J.W. COLE ADVISORS, INC.266,467$18.6M0.63%-15,13513F-HRTimeline
Orion Porfolio Solutions, LLC262,765$18.3M0.16%-268,60213F-HRTimeline
LPL Financial LLC242,552$16.9M<0.01%-22,80313F-HRTimeline
McKinney Capital Management, LLC224,885$15.7M13.49%13F-HRTimeline
Aegis Wealth Management, Inc.224,538$15.7M12.32%+12,73113F-HRTimeline
Discipline Wealth Solutions, LLC156,159$10.9M1.15%+102,83113F-HRTimeline
Lifestyle Asset Management, Inc.102,385$7.15M2.34%+29,62213F-HRTimeline
Optivise Advisory Services LLC88,467$6.18M3.74%-2,84513F-HRTimeline
GTS SECURITIES LLC61,677$4.31M0.15%+47,82713F-HRTimeline
NewEdge Advisors, LLC49,995$3.49M0.01%+28,81913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,119$3.36M<0.01%-1,30713F-HRTimelineGroup
Simplicity Wealth,LLC37,753$2.64M0.15%+66713F-HRTimeline
HighPoint Advisor Group LLC28,785$2.01M0.08%-12,52713F-HRTimeline
Delta Investment Management, LLC24,405$1.7M0.3%+72113F-HRTimeline
Foundations Investment Advisors, LLC23,323$1.63M0.02%-35013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC23,021$1.61M0.87%-1,27713F-HR/ATimeline
IFP Advisors, Inc22,968$1.6M0.03%+31013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,250$1.27M0.01%-1513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,319$1.21M<0.01%-7,52913F-HRTimelineGroup
Brooklyn Investment Group15,652$1.09M0.03%013F-HRTimeline
J2 Capital Management Inc15,089$1.05M0.72%-58613F-HRTimeline
Tactive Advisors, LLC14,452$1.01M0.28%+72613F-HRTimeline
Colonial River Investments, LLC13,586$949K0.34%+67813F-HRTimeline
Fiduciary Alliance LLC9,102$672K0.04%-4,94613F-HRTimeline
Mariner, LLCin group Mariner, LLC8,186$572K<0.01%+1,38113F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP7,590$530K0.03%+4013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,794$474K<0.01%013F-HRTimelineGroup
Bison Wealth, LLC4,746$402K0.04%+89013F-HRTimeline
VestGen Advisors, LLC4,702$392K0.01%new13F-HRTimeline
HRT FINANCIAL LP5,591$390K<0.01%new13F-HRTimeline
Atria Investments, Inc5,442$380K<0.01%+1,64913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,384$376K<0.01%+913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,271$368K<0.01%-8,13513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,195$363K0.01%+84613F-HRTimelineGroup
VestGen Investment Management5,168$361K0.2%-7213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,318$302K0.1%+14013F-HRTimeline
GDS Wealth Management4,309$301K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,789$265K<0.01%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,534$247K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.3,373$236K0.01%-43913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,159$221K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$90.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC824$57.5K<0.01%+113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO813$56.8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG751$52.4K<0.01%-68213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY501$35K<0.01%-113F-HRTimelineGroup
Steward Partners Investment Advisory, L…136$9.5K<0.01%013F-HRTimeline
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline