Defiance Quantum ETFQTUMETF
13F holders, Q1 2024 (March 31)68holders
$61.37avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings. The largest holders were Main Management ETF Advisors, LLC ($14.2M), LPL Financial LLC ($9.1M) and Bank of America Corp. ($4.0M).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.1M |
| Exits | 11 | $832K |
Ownership 68 holders
| Main Management ETF Advisors, LLC | 0.75% | Add +0.5% | 231,250 | $14.2M |
| LPL Financial LLC | 0.00% | Add +1.4% | 148,105 | $9.1M |
| Bank of America Corp. | 0.00% | Add +21.9% | 65,181 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +41.5% | 61,763 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -31.5% | 60,803 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +60.0% | 44,339 | $2.7M |
| NTV Asset Management LLC | 0.40% | Add +0.2% | 43,020 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +28.6% | 37,768 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +141.6% | 28,761 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 25,107 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +70.4% | 22,031 | $1.4M |
| Geneos Wealth Management Inc. | 0.05% | No change | 19,200 | $1.2M |
| D.A. Davidson & Co. | 0.01% | New | 17,105 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 15,740 | $966K |
| Ellis Investment Partners, LLC | 0.20% | Reduce -2.7% | 15,264 | $937K |
| Raymond James & Associates | 0.00% | Add +68.2% | 13,661 | $838K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,606 | $651K |
| Laidlaw Wealth Management LLC | 0.36% | Add +0.0% | 10,470 | $643K |
| Cetera Investment Advisers | 0.00% | Add +82.7% | 7,151 | $439K |
| David J Yvars Group | 0.29% | Add +0.1% | 7,047 | $433K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 6,111 | $376K |
| PFG Advisors | 0.03% | Reduce -2.3% | 6,108 | $375K |
| Principal Securities, Inc. | 0.01% | Add +30.8% | 5,659 | $347K |
| Creative Planning | 0.00% | Add +31.8% | 5,173 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 4,732 | $290K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -0.2% | 4,331 | $266K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,314 | $265K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,591 | $220K |
| Resurgent Financial Advisors LLC | 0.11% | Add +162.9% | 3,278 | $201K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,500 | $93K |
| Morgan Stanley | 0.00% | No change | 1,285 | $79K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,284 | $79K |
| Main Management LLC | 0.00% | No change | 928 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 908 | $56K |
| Bank of Montreal | 0.00% | Add +14.3% | 800 | $50K |
| S.A. Mason LLC | 0.03% | Add +60.0% | 800 | $49K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 687 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.2% | 654 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 590 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | New | 586 | $36K |
| First Community Trust NA | 0.03% | New | 536 | $33K |
| National Bank of Canada | 0.00% | Add +69.2% | 550 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 532 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 494 | $30K |
| Citigroup Inc. | 0.00% | No change | 380 | $23K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 352 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 310 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 300 | $18K |
| Cwm, LLC | 0.00% | No change | 262 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 250 | $15K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 250 | $15K |
| FMR LLC | 0.00% | New | 225 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 203 | $12K |
| Nvwm, LLC | 0.00% | Reduce -4.5% | 150 | $9K |
| Spire Wealth Management | 0.00% | New | 145 | $9K |
| Van Eck Associates Corp. | 0.00% | Reduce -29.9% | 108 | $7K |
| UBS Group AG | 0.00% | New | 106 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 111 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +203.3% | 91 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | Add +142.9% | 85 | $5K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 86 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 73 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 52 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $3K |
| Sachetta, LLC | 0.00% | No change | 50 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 25 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $307 |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.