GTS Securities’s HCM Defender 500 Index ETF LGH Stock Holding History

GTS Securities’s Portfolio LGH Stock Details LGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	35,939 -47,233	-57%	-$2.89M	0.07%	194
2025 Q4	$5.15M	Buy	83,172 +60,203	+262%	+$3.7M	0.18%	77
2025 Q3	$1.39M	Sell	22,969 -6,300	-22%	-$360K	0.05%	303
2025 Q2	$1.59M	Sell	29,269 -51,462	-64%	-$2.54M	0.07%	219
2025 Q1	$3.9M	Buy	+80,731	New	+$4.16M	0.17%	88
2024 Q4	–	Sell	-63,728	Closed	-$3.24M	–	2813
2024 Q3	$3.24M	Buy	63,728 +53,187	+505%	+$2.62M	0.01%	1217
2024 Q2	$521K	Sell	10,541 -42,172	-80%	-$1.97M	﹤0.01%	2666
2024 Q1	$2.45M	Buy	+52,713	New	+$2.29M	﹤0.01%	1350
2023 Q4	–	Sell	-119,404	Closed	-$4.46M	–	4244
2023 Q3	$4.46M	Buy	119,404 +39,281	+49%	+$1.55M	0.01%	994
2023 Q2	$3.15M	Buy	+80,123	New	+$2.91M	0.1%	184

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

GTS Securities's LGH Position: Q1 2026 in Review

GTS Securities reduced its HCM Defender 500 Index ETF (LGH) stake by 57% in Q1 2026, selling an estimated $2.89M and leaving 35,939 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #194.

GTS Securities first reported a position in LGH in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.15M in Q4 2025. 45 funds tracked by Wall St. Rank hold LGH as of Q1 2026.

GTS Securities held 35,939 shares of HCM Defender 500 Index ETF worth $2.05M as of Q1 2026.
GTS Securities sold 47,233 HCM Defender 500 Index ETF shares in Q1 2026, an estimated $2.89M.
HCM Defender 500 Index ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #194 holding.
GTS Securities first reported a position in HCM Defender 500 Index ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's HCM Defender 500 Index ETF position peaked at $5.15M in Q4 2025.
45 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.