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NTB Financial’s HCM Defender 500 Index ETF LGH Stock Holding History

NTB Financial’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
2022
Q2 		$1.14M Sell
32,861
-62
-0.2% -$2.31K 0.92% 38
2022
Q1 		$1.37M Sell
32,923
-307
-0.9% -$12.8K 0.98% 34
2021
Q4 		$1.53M Buy
+33,230
New +$1.47M 1.07% 31

Other funds holding LGH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

NTB Financial's LGH Position: Q2 2022 in Review

NTB Financial reduced its HCM Defender 500 Index ETF (LGH) stake by 0.19% in Q2 2022, selling an estimated $2.31K and leaving 32,861 shares worth $1.14M. The position accounts for 0.92% of the portfolio, ranked #38.

NTB Financial first reported a position in LGH in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.53M in Q4 2021. 28 funds tracked by Wall St. Rank hold LGH as of Q2 2022.

  • NTB Financial held 32,861 shares of HCM Defender 500 Index ETF worth $1.14M as of Q2 2022.
  • NTB Financial sold 62 HCM Defender 500 Index ETF shares in Q2 2022, an estimated $2.31K.
  • HCM Defender 500 Index ETF made up 0.92% of NTB Financial's portfolio in Q2 2022, its #38 holding.
  • NTB Financial first reported a position in HCM Defender 500 Index ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's HCM Defender 500 Index ETF position peaked at $1.53M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.