Defiance Quantum ETFQTUMETF
13F holders, Q2 2024 (June 30)79holders +11
14new positions
4sold out
$61.89avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 11 from Q1 2024. 14 opened new positions and 4 sold out. The largest holders were Main Management ETF Advisors, LLC ($14.6M), LPL Financial LLC ($9.1M) and Jane Street Group, LLC ($5.4M).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.1M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 236,929 shares bought and 43,184 shares sold, net +193,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Main Management ETF Advisors, LLC | 0.73% | Add +0.6% | 232,630 | $14.6M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 144,404 | $9.1M |
| Jane Street Group, LLC | 0.01% | New | 86,431 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 65,097 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.6% | 63,401 | $4.0M |
| NTV Asset Management LLC | 0.44% | Add +14.7% | 49,335 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +22.1% | 46,128 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +3.7% | 45,989 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -29.9% | 42,635 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.3% | 34,009 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +40.4% | 30,930 | $1.9M |
| Bank of Montreal | 0.00% | Add +3178.1% | 26,225 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 22,788 | $1.4M |
| Geneos Wealth Management Inc. | 0.05% | No change | 19,200 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.4% | 17,531 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 17,277 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +175.5% | 16,834 | $1.1M |
| Ellis Investment Partners, LLC | 0.21% | Add +5.2% | 16,060 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.6% | 13,112 | $823K |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 12,807 | $804K |
| Laidlaw Wealth Management LLC | 0.35% | Reduce -2.7% | 10,192 | $640K |
| Creative Planning | 0.00% | Add +72.0% | 8,895 | $559K |
| David J Yvars Group | 0.32% | Add +16.7% | 8,222 | $516K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 7,189 | $451K |
| NewEdge Advisors, LLC | 0.00% | Add +56.6% | 6,757 | $424K |
| Principal Securities, Inc. | 0.01% | Add +18.9% | 6,730 | $423K |
| Insight Advisors, LLC/ PA | 0.07% | New | 6,170 | $387K |
| PFG Advisors | 0.03% | Reduce -2.4% | 5,962 | $374K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 5,540 | $348K |
| Cresset Asset Management, LLC | 0.00% | New | 4,958 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,940 | $310K |
| Archford Capital Strategies, LLC | 0.05% | Add +13.8% | 4,927 | $309K |
| Resurgent Financial Advisors LLC | 0.16% | Add +28.1% | 4,199 | $264K |
| Fiduciary Alliance LLC | 0.04% | New | 4,161 | $263K |
| Mutual Advisors, LLC | 0.01% | New | 3,822 | $233K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 3,601 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +488.7% | 3,132 | $197K |
| Main Management LLC | 0.01% | Add +94.1% | 1,801 | $113K |
| Morgan Stanley | 0.00% | Add +24.4% | 1,598 | $100K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,500 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +63.0% | 1,480 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +164.4% | 1,306 | $82K |
| S.A. Mason LLC | 0.05% | Add +62.5% | 1,300 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,284 | $81K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 687 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 637 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 586 | $38K |
| FMR LLC | 0.00% | Add +166.2% | 599 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 590 | $37K |
| National Bank of Canada | 0.00% | No change | 550 | $34K |
| First Community Trust NA | 0.03% | No change | 536 | $34K |
| Citigroup Inc. | 0.00% | No change | 380 | $24K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 353 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +66.5% | 338 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 310 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 300 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 250 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 250 | $16K |
| Wells Fargo & Company | 0.00% | New | 250 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 237 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +94.5% | 177 | $11K |
| Cwm, LLC | 0.00% | Reduce -38.2% | 162 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Add +64.7% | 140 | $9K |
| Van Eck Associates Corp. | 0.00% | Add +19.4% | 129 | $8K |
| Aspect Partners, LLC | 0.00% | Add +37.0% | 100 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 111 | $6K |
| Spire Wealth Management | 0.00% | Reduce -48.3% | 75 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 50 | $3K |
| Sachetta, LLC | 0.00% | No change | 50 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 45 | $3K |
| Larson Financial Group LLC | 0.00% | New | 40 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 25 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $314 |
| Strategic Financial Concepts, LLC | 0.00% | New | 16,709 | $278 |
| Global Retirement Partners, LLC | 0.00% | New | 3 | $189 |
| Private Ocean, LLC | 0.00% | New | 2 | $126 |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.