Osaic Holdings
LGH icon

Osaic Holdings’s HCM Defender 500 Index ETF LGH Stock Holding History

Osaic Holdings’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 		$213K Buy
3,731
+858
+30% +$52.4K ﹤0.01% 4091
2025
Q4 		$178K Buy
2,873
+283
+11% +$17.4K ﹤0.01% 4250
2025
Q3 		$150K Sell
2,590
-3,034
-54% -$173K ﹤0.01% 4458
2025
Q2 		$304K Sell
5,624
-361
-6% -$17.8K ﹤0.01% 3589
2025
Q1 		$289K Sell
5,985
-23,276
-80% -$1.2M ﹤0.01% 3327
2024
Q4 		$1.52M Sell
29,261
-2,538
-8% -$133K ﹤0.01% 1871
2024
Q3 		$1.61M Sell
31,799
-434
-1% -$21.4K ﹤0.01% 1886
2024
Q2 		$1.59M Sell
32,233
-29,992
-48% -$1.4M ﹤0.01% 1798
2024
Q1 		$2.9M Buy
62,225
+1,283
+2% +$55.8K 0.01% 1428
2023
Q4 		$2.51M Buy
60,942
+12,825
+27% +$492K ﹤0.01% 1690
2023
Q3 		$1.8M Buy
48,117
+32,283
+204% +$1.27M ﹤0.01% 2094
2023
Q2 		$623K Sell
15,834
-75
-0.5% -$2.73K ﹤0.01% 2956
2023
Q1 		$559K Sell
15,909
-332
-2% -$11.4K ﹤0.01% 3008
2022
Q4 		$542K Sell
16,241
-346
-2% -$11.8K ﹤0.01% 2948
2022
Q3 		$550K Sell
16,587
-1,900
-10% -$65.8K ﹤0.01% 2802
2022
Q2 		$642K Sell
18,487
-132,683
-88% -$4.93M ﹤0.01% 2686
2022
Q1 		$6.28M Buy
151,170
+134,978
+834% +$5.64M 0.01% 1043
2021
Q4 		$748K Buy
16,192
+8,219
+103% +$363K ﹤0.01% 2670
2021
Q3 		$319K Buy
7,973
+4,453
+127% +$186K ﹤0.01% 3484
2021
Q2 		$141K Buy
+3,520
New +$135K ﹤0.01% 4191

Other funds holding LGH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
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
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

Osaic Holdings's LGH Position: Q1 2026 in Review

Osaic Holdings increased its HCM Defender 500 Index ETF (LGH) stake by 30% in Q1 2026, buying an estimated $52.4K and bringing the position to 3,731 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Osaic Holdings first reported a position in LGH in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.28M in Q1 2022. 45 funds tracked by Wall St. Rank hold LGH as of Q1 2026.

  • Osaic Holdings held 3,731 shares of HCM Defender 500 Index ETF worth $213K as of Q1 2026.
  • Osaic Holdings bought 858 HCM Defender 500 Index ETF shares in Q1 2026, an estimated $52.4K.
  • HCM Defender 500 Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4091 holding.
  • Osaic Holdings first reported a position in HCM Defender 500 Index ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's HCM Defender 500 Index ETF position peaked at $6.28M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.