J.W. Cole Advisors’s HCM Defender 500 Index ETF LGH Stock Holding History

J.W. Cole Advisors’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	$2.38M	Sell	41,839 -360,451	-90%	-$22M	0.08%	218
2025 Q4	$20M	Buy	402,290 +5,453	+1%	+$335K	0.48%	29
2025 Q3	$24M	Buy	396,837 +14,916	+4%	+$853K	0.46%	31
2025 Q2	$20.8M	Buy	381,921 +100,340	+36%	+$4.96M	0.44%	32
2025 Q1	$13.6M	Buy	281,581 +45,513	+19%	+$2.35M	0.42%	38
2024 Q4	$12.3M	Buy	236,068 +20,999	+10%	+$1.1M	0.5%	29
2024 Q3	$10.9M	Sell	215,069 -2,200	-1%	-$108K	0.46%	34
2024 Q2	$10.7M	Buy	217,269 +41,566	+24%	+$1.94M	0.51%	31
2024 Q1	$8.18M	Sell	175,703 -2,958	-2%	-$129K	0.41%	43
2023 Q4	$7.35M	Sell	178,661 -2,257	-1%	-$86.6K	0.43%	45
2023 Q3	$6.76M	Sell	180,918 -3,348	-2%	-$132K	0.5%	38
2023 Q2	$7.25M	Buy	184,266 +20,341	+12%	+$740K	0.52%	34
2023 Q1	$5.76M	Sell	163,925 -14,536	-8%	-$501K	0.41%	49
2022 Q4	$5.95M	Buy	178,461 +6,102	+4%	+$208K	0.46%	44
2022 Q3	$5.72M	Sell	172,359 -3,555	-2%	-$123K	0.48%	41
2022 Q2	$6.1M	Buy	175,914 +11,025	+7%	+$410K	0.49%	39
2022 Q1	$6.85M	Buy	164,889 +18,481	+13%	+$772K	0.46%	36
2021 Q4	$6.76M	Buy	+146,408	New	+$6.46M	0.44%	41
2021 Q3	–	Sell	-100,905	Closed	-$4.04M	–	640
2021 Q2	$4.04M	Buy	100,905 +2,148	+2%	+$82.4K	0.32%	74
2021 Q1	$3.52M	Buy	98,757 +4,404	+5%	+$151K	0.34%	65
2020 Q4	$3.12M	Buy	+94,353	New	+$2.89M	0.32%	70
2020 Q3	–	Sell	-86,877	Closed	-$2.19M	–	792
2020 Q2	$2.19M	Buy	+86,877	New	+$2.06M	0.33%	92
2020 Q1	–	Sell	-16,375	Closed	-$458K	–	329
2019 Q4	$458K	Buy	+16,375	New	+$438K	0.06%	323

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $38.8B AUM 21.88% 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 $950M AUM 16.22% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return

J.W. Cole Advisors's LGH Position: Q1 2026 in Review

J.W. Cole Advisors reduced its HCM Defender 500 Index ETF (LGH) stake by 90% in Q1 2026, selling an estimated $22M and leaving 41,839 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #218.

J.W. Cole Advisors first reported a position in LGH in Q4 2019 and has held it in 23 quarters since. The position peaked at $24M in Q3 2025. 45 funds tracked by Wall St. Rank hold LGH as of Q1 2026.

J.W. Cole Advisors held 41,839 shares of HCM Defender 500 Index ETF worth $2.38M as of Q1 2026.
J.W. Cole Advisors sold 360,451 HCM Defender 500 Index ETF shares in Q1 2026, an estimated $22M.
HCM Defender 500 Index ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q1 2026, its #218 holding.
J.W. Cole Advisors first reported a position in HCM Defender 500 Index ETF in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's HCM Defender 500 Index ETF position peaked at $24M in Q3 2025.
45 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.