Funds holding HCM Defender 100 Index ETF
ISIN US66538R7483 · United States · LEI 5493009UVJWVJ3E1I465
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 35,826 | 2.5M $ | 6.87 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 30,641 | 2.1M $ | 3.58 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 6.87 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 66,467 | -33.6 % |
| 2026Q1 | 2 | 0 | 100,100 | +43.7 % |
| 2025Q4 | 2 | 0 | 69,650 | -2.6 % |
| 2025Q3 | 2 | 0 | 71,500 | -30.3 % |
| 2025Q2 | 2 | 0 | 102,524 | 0.0 % |
| 2025Q1 | 2 | 0 | 102,524 | 0.0 % |
| 2024Q4 | 2 | 0 | 102,524 | -28.9 % |
| 2024Q3 | 2 | 0 | 144,269 | +7.9 % |
| 2024Q2 | 2 | 0 | 133,745 | +36.2 % |
| 2024Q1 | 2 | 0 | 98,194 | +13.6 % |
| 2023Q4 | 2 | 86,422 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Howard Capital Management Inc. | 6,797,385 | 305.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 635,692 | 44.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 494,994 | 34.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 426,406 | 29.8K $ | as of Mar 31, 2026 |
| Wealth Watch Advisors, INC | 362,022 | 25.3M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 266,467 | 18.6M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 262,765 | 18.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 242,552 | 16.9M $ | as of Mar 31, 2026 |
| McKinney Capital Management, LLC | 224,885 | 15.7M $ | as of Mar 31, 2026 |
| Aegis Wealth Management, Inc. | 224,538 | 15.7M $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 156,159 | 10.9M $ | as of Mar 31, 2026 |
| Lifestyle Asset Management, Inc. | 102,385 | 7.1M $ | as of Mar 31, 2026 |
| Optivise Advisory Services LLC | 88,467 | 6.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 61,677 | 4.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 49,995 | 50K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 48,119 | 3.4M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 37,753 | 2.6M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 28,785 | 2M $ | as of Mar 31, 2026 |
| Delta Investment Management, LLC | 24,405 | 1.7M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 23,323 | 1.6M $ | as of Mar 31, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 23,021 | 1.6M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 22,968 | 1.6M $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 22,728 | 1.6M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 18,250 | 1.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 17,319 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HCM Defender 100 Index ETF". https://titelia.com/en/stocks/hcm-defender-100-index-etf-US66538R7483