Defiance Quantum ETFQTUMETF
13F holders, Q3 2024 (September 30)82holders +3
13new positions
6sold out
$62.48avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 3 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($8.3M), Osaic Holdings, Inc. ($4.8M) and Bank of America Corp. ($4.4M).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $664K |
| Exits | 6 | $16.0M |
All 13F filers, Q2 2024 → Q3 2024: 124,456 shares bought and 358,446 shares sold, net −233,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| LPL Financial LLC | 0.00% | Reduce -8.2% | 132,642 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +234.7% | 76,262 | $4.8M |
| Bank of America Corp. | 0.00% | Add +7.6% | 70,040 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +53.8% | 65,580 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.8% | 65,831 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 48,924 | $3.1M |
| NTV Asset Management LLC | 0.36% | Reduce -11.4% | 43,702 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -54.4% | 39,431 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 36,574 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -24.1% | 34,903 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +6.0% | 32,780 | $2.0M |
| Bank of Montreal | 0.00% | Add +10.3% | 28,925 | $1.8M |
| Geneos Wealth Management Inc. | 0.05% | No change | 19,200 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +475.1% | 18,013 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 17,652 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 17,223 | $1.1M |
| Ellis Investment Partners, LLC | 0.20% | Reduce -0.1% | 16,036 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.0% | 13,506 | $843K |
| Laidlaw Wealth Management LLC | 0.31% | Reduce -0.8% | 10,105 | $631K |
| Raymond James & Associates | 0.00% | Reduce -21.1% | 10,105 | $631K |
| Creative Planning | 0.00% | Reduce -0.7% | 8,835 | $551K |
| NewEdge Advisors, LLC | 0.00% | Add +12.3% | 7,590 | $474K |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 7,464 | $466K |
| Principal Securities, Inc. | 0.01% | Add +4.2% | 7,009 | $437K |
| Madrona Financial Services, LLC | 0.11% | New | 6,578 | $410K |
| Insight Advisors, LLC/ PA | 0.07% | Add +5.2% | 6,488 | $405K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 5,752 | $359K |
| PFG Advisors | 0.02% | Reduce -4.1% | 5,715 | $357K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 4,963 | $310K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -2.5% | 4,806 | $308K |
| David J Yvars Group | 0.18% | Reduce -42.5% | 4,727 | $295K |
| Mutual Advisors, LLC | 0.01% | Add +16.4% | 4,447 | $281K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.3% | 3,591 | $224K |
| Resurgent Financial Advisors LLC | 0.13% | Reduce -14.5% | 3,589 | $224K |
| Fiduciary Alliance LLC | 0.03% | Reduce -15.0% | 3,536 | $221K |
| HighTower Advisors, LLC | 0.00% | New | 3,202 | $200K |
| Morgan Stanley | 0.00% | Add +55.7% | 2,488 | $155K |
| S.A. Mason LLC | 0.04% | No change | 1,300 | $81K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,284 | $80K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.8% | 1,112 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.0% | 1,065 | $66K |
| Main Management LLC | 0.00% | Reduce -53.6% | 836 | $52K |
| National Bank of Canada | 0.00% | Add +31.8% | 725 | $45K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 687 | $43K |
| Tortoise Investment Management, LLC | 0.00% | Add +160.0% | 650 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 590 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 586 | $37K |
| FMR LLC | 0.00% | Reduce -6.2% | 562 | $35K |
| First Community Trust NA | 0.03% | No change | 536 | $33K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -66.7% | 500 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.1% | 496 | $31K |
| UBS Group AG | 0.00% | New | 432 | $27K |
| Citigroup Inc. | 0.00% | No change | 380 | $24K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 354 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 338 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 310 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 300 | $19K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 250 | $16K |
| Wells Fargo & Company | 0.00% | No change | 250 | $16K |
| Cwm, LLC | 0.00% | No change | 162 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 131 | $8K |
| Van Eck Associates Corp. | 0.00% | No change | 129 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $6K |
| US Bancorp \de | 0.00% | New | 100 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 111 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -48.6% | 91 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 85 | $5K |
| Spire Wealth Management | 0.00% | No change | 75 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $3K |
| Sachetta, LLC | 0.00% | Add +2.0% | 51 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 50 | $3K |
| Future Financial Wealth Managment LLC | 0.00% | New | 50 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 40 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 25 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 20 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 15 | $936 |
| Tucker Asset Management LLC | 0.00% | New | 13 | $811 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $312 |
| Global Retirement Partners, LLC | 0.00% | No change | 3 | $188 |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.