Defiance Quantum ETFQTUMETF
13F holders, Q2 2026 (June 30)562holders +125
143new positions
20sold out
4famous investors
$164.20avg. 13F price*
At the end of Q2 2026, 562 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 125 from Q1 2026. 143 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($228.7M), Bank of America Corp. ($133.9M) and Raymond James Financial Inc. ($55.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 143 | $80.4M |
| Exits | 20 | $6.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,148,418 shares bought and 439,341 shares sold, net +1,709,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 562 holders
| LPL Financial LLC | 0.05% | Add +22.4% | 1,383,031 | $228.7M |
| Bank of America Corp. | 0.01% | Add +3.1% | 809,409 | $133.9M |
| Raymond James Financial Inc. | 0.01% | Add +43.8% | 333,144 | $55.1M |
| Royal Bank of Canada | 0.01% | Add +17.6% | 313,937 | $51.9M |
| Parkway Wealth Management Group, LLC | 5.80% | Reduce -2.4% | 303,631 | $50.2M |
| Osaic Holdings, Inc. | 0.05% | Add +58.4% | 279,851 | $46.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +8.8% | 237,754 | $39.3M |
| Assetmark, Inc. | 0.06% | Add +6.3% | 227,603 | $37.6M |
| Daiwa Securities Group Inc. | 0.07% | No change | 181,000 | $29.9M |
| Cetera Investment Advisers | 0.03% | Add +27.5% | 178,909 | $29.6M |
| Gradient Investments LLC | 0.38% | Reduce -15.0% | 165,141 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +37.4% | 150,348 | $24.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +0.3% | 144,655 | $23.9M |
| B & T Capital Management DBA Alpha Capital Management | 3.08% | Reduce -2.3% | 141,848 | $23.5M |
| Stifel Financial Corp. | 0.02% | Reduce -11.3% | 139,254 | $23.0M |
| Madrona Financial Services, LLC | 4.21% | Add +0.7% | 138,178 | $22.9M |
| Jane Street Group, LLC | 0.01% | Add +621.6% | 131,106 | $21.7M |
| MML Investors Services, LLC | 0.04% | Add +131.3% | 116,972 | $19.3M |
| Hengehold Capital Management LLC | 1.45% | Add +4.5% | 113,113 | $18.7M |
| BFI Infinity Ltd. | 8.66% | Add +5.0% | 108,943 | $18.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -37.3% | 106,677 | $17.6M |
| RPg Family Wealth Advisory, LLC | 2.81% | Add +2.4% | 102,063 | $16.9M |
| Kraft, Davis & Associates, LLC | 3.37% | Reduce -0.1% | 106,301 | $16.1M |
| Great Valley Advisor Group, Inc. | 0.25% | Add +6.4% | 96,189 | $15.9M |
| HighTower Advisors, LLC | 0.01% | Add +15.6% | 92,339 | $15.3M |
| Susquehanna International Group, LLP | 0.01% | Add +171.4% | 91,673 | $15.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +41.9% | 89,445 | $14.8M |
| Equitable Holdings, Inc. | 0.09% | Add +16.7% | 87,958 | $14.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.1% | 87,289 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +815.7% | 83,858 | $13.9M |
| Ethos Financial Group, LLC | 0.90% | Reduce -0.8% | 101,986 | $13.5M |
| Citadel Advisors | 0.01% | Reduce -34.2% | 78,533 | $13.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 70,000 | $11.6M |
| Foguth Wealth Management, LLC. | 1.31% | Add +52.7% | 81,662 | $11.5M |
| Bank of Montreal | 0.00% | Add +1700.2% | 67,596 | $11.2M |
| Flagship Harbor Advisors, LLC | 0.41% | Add +7.3% | 65,392 | $10.8M |
| New England Private Wealth Advisors LLC | 0.96% | Add +0.1% | 71,548 | $10.0M |
| Summit Financial, LLC | 0.10% | Add +119.1% | 56,761 | $9.4M |
| Millington Financial Advisors, LLC | 3.62% | Add +1.4% | 64,965 | $9.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.6% | 55,390 | $9.2M |
| Paller Financial Services Inc | 6.75% | Reduce -7.8% | 54,561 | $9.0M |
| Nvest Financial, LLC | 2.85% | Add +0.9% | 54,429 | $9.0M |
| Fischer Investment Strategies, LLC | 4.11% | Add +7.1% | 52,023 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +34.0% | 47,299 | $7.8M |
| VVR Holdings LLC | 3.37% | Reduce -13.1% | 47,182 | $7.8M |
| NTV Asset Management LLC | 0.76% | Add +1.4% | 47,024 | $7.8M |
| Focus Partners Wealth | 0.01% | Add +55.8% | 42,766 | $7.1M |
| UBS Group AG | 0.00% | Add +263.3% | 42,408 | $7.0M |
| Waverly Advisors, LLC | 0.04% | Add +15.2% | 39,578 | $6.5M |
| Inscription Capital, LLC | 0.55% | Add +16.7% | 37,221 | $6.2M |
| Buska Wealth Management, LLC | 2.20% | Add +65.7% | 36,863 | $6.1M |
| Measured Wealth Private Client Group, LLC | 1.47% | New | 36,862 | $6.1M |
| Independent Financial Group, LLC | 0.11% | Add +2.2% | 36,070 | $6.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +25.1% | 35,216 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +5.2% | 35,192 | $5.8M |
| Procyon Advisors, LLC | 0.25% | Add +2.2% | 34,449 | $5.7M |
| Estate Planners Group, LLC | 2.58% | Reduce -40.7% | 34,449 | $5.7M |
| 1 North Wealth Services LLC | 1.83% | Reduce -3.7% | 33,910 | $5.6M |
| Novem Group | 0.57% | Reduce -1.4% | 33,808 | $5.6M |
| Morgan Stanley | 0.00% | Add +52.0% | 32,575 | $5.4M |
| Western Wealth Management, LLC | 0.18% | Add +7.6% | 32,408 | $5.4M |
| Sage Capital Management, LLC | 2.06% | Add +0.1% | 31,894 | $5.3M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +2.6% | 31,878 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +12.5% | 31,465 | $5.2M |
| Insigneo Advisory Services, LLC | 0.19% | Add +1068.0% | 31,009 | $5.1M |
| Principal Securities, Inc. | 0.06% | Add +25.7% | 30,549 | $5.1M |
| NewEdge Advisors, LLC | 0.01% | Add +11.4% | 29,311 | $4.8M |
| &partners | 0.02% | Add +3.6% | 29,122 | $4.8M |
| FOCUS Wealth Advisors, LLC | 2.22% | New | 28,970 | $4.8M |
| Fortis Group Advisors, LLC | 0.75% | Add +114.1% | 28,365 | $4.7M |
| Creative Planning | 0.00% | Add +16.8% | 26,690 | $4.4M |
| Nova Wealth Management, Inc. | 2.38% | Add +1.3% | 26,027 | $4.3M |
| Sonoma Allocations LLC | 1.32% | Add +34.5% | 26,091 | $4.2M |
| Truist Financial Corp. | 0.00% | Add +76.2% | 22,763 | $3.8M |
| Financial Freedom, LLC | 1.73% | Add +2.4% | 22,745 | $3.8M |
| Paragon Private Wealth Management, LLC | 0.98% | Reduce -7.1% | 22,661 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.2% | 22,375 | $3.7M |
| Bravera Wealth | 1.33% | Add +11.4% | 20,918 | $3.5M |
| Mattson Financial Services, LLC | 0.72% | Reduce -20.8% | 24,022 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -7.8% | 20,453 | $3.4M |
| Southern Capital Services Inc. | 1.88% | Add +8.0% | 20,220 | $3.3M |
| AlTi Global, Inc. | 0.07% | Add +91.3% | 20,000 | $3.3M |
| Cathy Pareto & Associates, Inc. | 1.94% | Add +5.7% | 19,983 | $3.3M |
| Compass Financial Management LLC | 0.40% | — | 19,943 | $3.3M |
| Harbour Investments, Inc. | 0.04% | Add +187.7% | 19,649 | $3.2M |
| Signet Private Wealth LLC | 2.53% | Add +153.1% | 19,160 | $3.2M |
| Great Diamond Partners, LLC | 0.54% | Reduce -21.8% | 18,902 | $3.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +147.9% | 18,667 | $3.1M |
| Kraematon Investment Advisors, Inc. | 2.30% | Add +51.9% | 18,644 | $3.1M |
| HighPoint Advisor Group LLC | 0.11% | Add +34.4% | 18,643 | $3.1M |
| Mariner, LLC | 0.00% | Reduce -33.5% | 18,561 | $3.1M |
| Flow Traders U.S. LLC | 0.12% | Reduce -60.1% | 18,225 | $3.0M |
| SHP Wealth Management | 0.20% | Add +5.6% | 17,619 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -1.6% | 17,555 | $2.9M |
| Ritholtz Wealth Management | 0.04% | Add +207.8% | 17,375 | $2.9M |
| NWF Advisory Services Inc. | 0.27% | Add +0.3% | 17,347 | $2.9M |
| National Wealth Management Group, LLC | 0.88% | Add +57.8% | 17,297 | $2.9M |
| Prospera Financial Services Inc | 0.04% | Add +67.2% | 17,106 | $2.8M |
| Park Avenue Securities LLC | 0.02% | Add +78.1% | 16,976 | $2.8M |
| Csenge Advisory Group | 0.11% | Reduce -0.3% | 16,890 | $2.8M |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.