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Get Institutions for : 
Hcm Defender 100 Index Etf (QQH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
5,968,877  
% of shares held : 
66.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
108,939  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 89,013
 1.49%
 
Increased Positions :
12
 223,030
 3.74%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
15
-111,988
-1.88%
 
Closed Positions :
4
-91,116
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Howard Capital Management Inc. 1 - 2023-12-31 3,751,737 $188,604,000 -44,967
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 147 - 2024-03-31 613,891 $33,703,000 -23,776
   Orion Portfolio Solutions LLC 123 - 2023-12-31 301,701 $14,856,000 40,384
   ENVESTNET ASSET MANAGEMENT INC 1314 - 2023-12-31 241,214 $12,126,000 9,534
   J.W. COLE ADVISORS INC. - 2024-03-31 102,315 $5,617,000 -904
   Cetera Investment Advisers 463 - 2023-12-31 91,443 $4,597,000 9,983
   MARINER WEALTH ADVISORS, LLC 725 *New 2023-12-31 88,374 $4,443,000 88,374
   CPR Investments Inc. 9 - 2024-03-31 76,395 $4,194,000 26,028
   RAYMOND JAMES & ASSOCIATES 1889 - 2024-03-31 55,737 $3,060,000 -1,751
   FINANCIAL NETWORK 807 - 2023-12-31 57,835 $2,907,000 -7,674
   LPL FINANCIAL CORP 2351 - 2023-12-31 40,751 $2,049,000 16,494
   Lifestyle Asset Management Inc. 11 - 2024-03-31 37,197 $2,042,000 -42
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1950 - 2023-12-31 37,517 $1,886,000 14,433
   MULTIFINANCIAL SECURITIES CORP 542 - 2023-12-31 35,745 $1,797,000 -845
   IFP Advisors Inc 281 - 2023-12-31 32,087 $1,613,000 -10,928
   PANORAMIC INVESTMENT ADVISORS LLC 27 - 2024-03-31 27,351 $1,502,000 -3,178
   Advisor Group Holdings Inc. 2140 - 2023-12-31 28,638 $1,440,000 11,459
   Fiduciary Alliance LLC 84 - 2024-03-31 24,080 $1,326,000 65
   COMMONWEALTH EQUITY SERVICES LLC. 2082 - 2024-03-31 22,340 $1,227,000 -2,853
   Brookstone Capital Management 470 - 2024-03-31 19,451 $1,068,000 -199,030
   JANE STREET GROUP LLC 3426 - 2023-12-31 16,132 $811,000 5,393
   Foundations Investment Advisors LLC 344 - 2023-12-31 15,090 $772,000 6,831
   CITADEL ADVISORS LLC 3594 - 2023-12-31 10,049 $505,000 -4,473
   Atria Wealth Solutions Inc. 1323 - 2023-12-31 7,736 $389,000 -2,381
   Arete Wealth Advisors LLC 478 - 2023-12-31 7,550 $380,000 7,550
   MONEY CONCEPTS CAPITAL CORP 316 - 2024-03-31 6,700 $368,000 -8,992
   Delta Investment Management LLC 187 - 2023-12-31 4,248 $214,000 -29,635
   Creekmur Asset Management LLC - 2023-12-31 516 $26,000 0
   MORGAN STANLEY 6168 - 2023-12-31 501 $25,000 -1,203
   ADVISORY SERVICES NETWORK, LLC 3172 *New 2023-12-31 83 $4,000 83
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1754 *Closed 2023-12-31 0 $0 -65,280
   J P MORGAN CHASE & CO 6464 *Closed 2023-12-31 0 $0 -16
   Global Retirement Partners LLC 3446 *Closed 2024-03-31 0 $0 -556
   Legacy Capital Group California Inc. 287 *Closed 2023-12-31 0 $0 -6,371

  35 Records found
  1    
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