Funds holding HCM Defender 500 Index ETF
ISIN US66538R7301 · United States · LEI 549300EDDAIZBPZQ5F37
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.9M $
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 | 46,260 | 2.6M $ | 7.23 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 38,909 | 2.2M $ | 3.71 % | 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 | 7.23 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3.71 % | 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 | 85,169 | -33.5 % |
| 2026Q1 | 2 | 0 | 128,034 | +46.1 % |
| 2025Q4 | 2 | 0 | 87,634 | -0.6 % |
| 2025Q3 | 2 | 0 | 88,186 | -32.2 % |
| 2025Q2 | 2 | 0 | 130,112 | +2.4 % |
| 2025Q1 | 2 | 0 | 127,112 | +10.0 % |
| 2024Q4 | 2 | 0 | 115,562 | -29.9 % |
| 2024Q3 | 2 | 0 | 164,787 | +13.7 % |
| 2024Q2 | 2 | 0 | 144,970 | +39.0 % |
| 2024Q1 | 2 | 0 | 104,311 | +12.4 % |
| 2023Q4 | 2 | 92,774 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Howard Capital Management Inc. | 6,107,282 | 230.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 783,936 | 44.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 583,494 | 33.2M $ | as of Mar 31, 2026 |
| Wealth Watch Advisors, INC | 339,788 | 19.4M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 276,621 | 15.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 255,789 | 14.6K $ | as of Mar 31, 2026 |
| Aegis Wealth Management, Inc. | 251,057 | 14.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 179,840 | 10.2M $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 179,545 | 10.2M $ | as of Mar 31, 2026 |
| Lifestyle Asset Management, Inc. | 117,464 | 6.7M $ | as of Mar 31, 2026 |
| Optivise Advisory Services LLC | 108,137 | 6.2M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 60,256 | 3.4M $ | as of Mar 31, 2026 |
| J2 Capital Management Inc | 59,226 | 3.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 45,995 | 46K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 45,433 | 2.6M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 41,839 | 2.4M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 35,939 | 2M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 26,548 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,530 | 1.5M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 25,725 | 1.5M $ | as of Mar 31, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 25,046 | 1.4M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 24,805 | 1.4M $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 19,153 | 1.1M $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 10,739 | 634K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 9,425 | 536.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HCM Defender 500 Index ETF". https://titelia.com/en/stocks/hcm-defender-500-index-etf-US66538R7301