LGH · HCM Defender 500 Index ETF ETF
$66.45
-0.36 (-0.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,007,315
Total Shares: 62,850
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
81.8%
+9.1 pts
Top 5
100.0%
+5.2 pts
Top 10
100.0%
+0.7 pts
HHI
7,022
Highly concentrated+1,587
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-14
Institutional value:
-97.7%
Shares held:
-98.7%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 51,407 | $3,277,710 | |
| Mega CITADEL ADVISORS LLC | 11,443 | $729,605 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Howard Capital Management Inc. | 3,561,220 | $125,030,872 | |
| Large Cambridge Investment Research Advisors, Inc. | 463,999 | $16,290,540 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 262,826 | $9,227,558 | |
| Mid Orion Portfolio Solutions, LLC | 195,245 | $6,854,856 | |
| Mid Cetera Advisor Networks LLC | 161,095 | $5,655,884 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC LGH | $3,277,710 | 81.79% | 51,407 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC LGH | $729,605 | 18.21% | 11,443 | Shares | 2026-09-02 |