Defiance Quantum ETFQTUMETF

13F holders, Q4 2024 (December 31)
141holders +59
59new positions
5sold out
1famous investor
$81.19avg. 13F price*

At the end of Q4 2024, 141 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 59 from Q3 2024. 59 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($22.0M), Jane Street Group, LLC ($13.8M) and GTS Securities LLC ($9.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance Quantum ETF
Filed as
ETF SER SOLUTIONS (Q4 2024)
CUSIP
26922A420
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 68Q1 2024Q2 2024: 79Q2 2024Q3 2024: 82Q3 2024Q4 2024: 141Q4 2024Q1 2025: 192Q1 2025Q2 2025: 255Q2 2025Q3 2025: 327Q3 2025Q4 2025: 414Q4 2025Q1 2026: 437Q1 2026Q2 2026: 562Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions59$55.0M
Exits5$7K

All 13F filers, Q3 2024 → Q4 2024: 1,173,116 shares bought and 74,540 shares sold, net +1,098,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 141 holders

LPL Financial LLC 0.01% Add +104.8% 271,680 $22.0M
Jane Street Group, LLC 0.02% Add +332.8% 170,655 $13.8M
GTS Securities LLC 0.48% New 121,478 $9.9M
Bank of America Corp. 0.00% Add +45.7% 102,019 $8.3M
Osaic Holdings, Inc. 0.02% Add +20.6% 91,971 $7.5M
Susquehanna International Group, LLP 0.01% New 91,281 $7.4M
Atria Wealth Solutions, Inc. 0.07% New 81,632 $6.6M
Raymond James Financial Inc. 0.00% — 78,469 $6.4M
Madrona Financial Services, LLC 1.45% Add +895.5% 65,485 $5.3M
Stifel Financial Corp. 0.00% Add +19.4% 58,439 $4.7M
Robertson Stephens Wealth Management, LLC 0.16% New 56,362 $4.6M
Flagship Harbor Advisors, LLC 0.22% New 51,615 $4.2M
Royal Bank of Canada 0.00% Add +176.7% 48,851 $4.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -33.8% 43,392 $3.6M
NTV Asset Management LLC 0.45% Reduce -4.2% 41,883 $3.4M
Private Advisor Group, LLC 0.02% Add +18.1% 41,215 $3.3M
Assetmark, Inc. 0.01% Add +20.9% 39,617 $3.2M
Old Mission Capital LLC 0.07% New 38,439 $3.1M
Novem Group 0.45% — 37,565 $3.0M
Commonwealth Equity Services, LLC 0.00% Add +74.3% 30,015 $2.4M
Fischer Investment Strategies, LLC 1.75% New 27,202 $2.2M
Cetera Investment Advisers 0.00% Add +213.1% 23,370 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +25.2% 22,551 $1.8M
Janney Montgomery Scott LLC 0.00% New 20,514 $1.7M
Belvedere Trading LLC 0.12% New 20,183 $1.6M
Geneos Wealth Management Inc. 0.06% Add +2.5% 19,670 $1.6M
World Investment Advisors 0.04% New 17,230 $1.4M
Ellis Investment Partners, LLC 0.27% Add +6.6% 17,098 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -57.3% 15,629 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +4.3% 14,092 $1.1M
Arete Wealth Advisors, LLC 0.07% New 12,000 $975K
NewEdge Advisors, LLC 0.01% Add +43.3% 10,875 $883K
U.S. Capital Wealth Advisors, LLC 0.03% New 10,593 $860K
Sanctuary Advisors, LLC 0.01% New 10,249 $842K
Level Four Advisory Services, LLC 0.03% New 10,210 $829K
Laidlaw Wealth Management LLC 0.35% Reduce -1.4% 9,962 $808K
Creative Planning 0.00% Add +12.0% 9,898 $803K
Principal Securities, Inc. 0.02% Add +37.6% 9,643 $783K
Good Life Advisors, LLC 0.06% New 9,543 $774K
New Wave Wealth Advisors LLC 0.30% New 8,987 $729K
Envestnet Asset Management Inc. 0.00% Add +38.9% 7,987 $648K
Insight Advisors, LLC/ PA 0.11% Add +16.5% 7,557 $620K
UBS Group AG 0.00% Add +1566.7% 7,200 $584K
Citadel Advisors 0.00% New 7,168 $582K
Smith Anglin Financial, LLC 0.05% New 6,892 $559K
Avantax Advisory Services, Inc. 0.00% New 6,884 $559K
Nations Financial Group Inc, /Ia/ 0.04% New 6,141 $498K
PFG Advisors 0.03% Add +4.0% 5,944 $482K
Mutual Advisors, LLC 0.01% Add +21.0% 5,380 $437K
Cresset Asset Management, LLC 0.00% Add +8.1% 5,366 $435K
David J Yvars Group 0.26% Add +12.0% 5,295 $430K
HighTower Advisors, LLC 0.00% Add +63.4% 5,231 $424K
Equitable Holdings, Inc. 0.00% New 5,159 $419K
Archford Capital Strategies, LLC 0.06% Add +7.0% 5,140 $417K
D.A. Davidson & Co. 0.00% New 5,042 $409K
Leigh Baldwin & Co., LLC 0.28% — 4,131 $335K
Mariner, LLC 0.00% New 4,076 $331K
Tradition Wealth Management, LLC 0.03% New 3,951 $321K
Matisse Capital 0.16% New 3,933 $319K
Cibc World Market Inc. 0.00% New 3,693 $300K
MML Investors Services, LLC 0.00% New 3,599 $292K
Kestra Advisory Services, LLC 0.00% New 3,400 $276K
Dynamic Advisor Solutions LLC 0.01% Reduce -8.6% 3,281 $266K
Resurgent Financial Advisors LLC 0.16% Reduce -9.1% 3,264 $265K
Fiduciary Alliance LLC 0.03% Reduce -9.2% 3,211 $261K
LaSalle St. Investment Advisors, LLC 0.08% New 3,206 $260K
US Bancorp \de 0.00% Add +3061.0% 3,161 $257K
TCI Wealth Advisors, Inc. 0.02% New 3,011 $244K
Scotia Capital Inc. 0.00% New 2,929 $238K
EP Wealth Advisors, LLC 0.00% New 2,828 $229K
Aurora Private Wealth, Inc. 0.17% New 2,826 $229K
Obsidian Cio, LLC 0.04% New 2,765 $224K
StoneX Group Inc. 0.01% New 2,758 $224K
Morgan Stanley 0.00% Add +10.5% 2,750 $223K
Concurrent Investment Advisors, LLC 0.01% New 2,673 $217K
Stonebridge Financial Planning Group, LLC 0.09% New 2,520 $204K
Spire Wealth Management 0.00% Add +2518.7% 1,964 $159K
Steward Partners Investment Advisory, LLC 0.00% Add +55.4% 1,655 $134K
Harbour Investments, Inc. 0.00% Add +24.8% 1,388 $113K
Aptus Capital Advisors, LLC 0.00% Add +5.1% 1,349 $109K
S.A. Mason LLC 0.06% No change 1,300 $105K
FMR LLC 0.00% Add +109.8% 1,179 $96K
Bank of Montreal 0.00% Reduce -96.1% 1,125 $91K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 1,078 $88K
Main Management LLC 0.01% Reduce -0.2% 834 $68K
MAI Capital Management 0.00% New 810 $66K
Blue Bell Private Wealth Management, LLC 0.01% No change 687 $56K
Tortoise Investment Management, LLC 0.01% No change 650 $53K
Larson Financial Group LLC 0.00% Add +1430.0% 612 $50K
Activest Wealth Management 0.01% New 605 $49K
PNC Financial Services Group, Inc. 0.00% No change 590 $48K
CIBC Private Wealth Group LLC 0.00% No change 586 $47K
First Community Trust NA 0.03% No change 536 $43K
First Horizon Advisors, Inc. 0.00% Add +4.2% 517 $42K
JTC Employer Solutions Trustee Ltd 0.00% No change 500 $41K
National Bank of Canada 0.00% Reduce -31.0% 500 $41K
Gen-Wealth Partners Inc 0.01% New 421 $34K
Future Financial Wealth Managment LLC 0.02% Add +670.0% 385 $31K
Citigroup Inc. 0.00% No change 380 $31K
WFA Asset Management Corp 0.02% No change 354 $29K
TD Waterhouse Canada Inc. 0.00% No change 338 $27K
Cranbrook Wealth Management, LLC 0.01% No change 300 $24K
BNP Paribas Financial Markets 0.00% New 300 $24K
Carolinas Wealth Consulting LLC 0.00% Add +93.1% 253 $20K
Guardian Wealth Advisors, LLC / NC 0.00% No change 250 $20K
Hazlett, Burt & Watson, Inc. 0.01% New 240 $19K
Ameriflex Group, Inc. 0.01% — 200 $16K
Hollencrest Capital Management 0.00% New 200 $16K
Cwm, LLC 0.00% No change 162 $13K
SOA Wealth Advisors, LLC. 0.00% Add +75.8% 160 $13K
CoreCap Advisors, LLC 0.00% New 146 $12K
Venturi Wealth Management, LLC 0.00% New 141 $11K
AE Wealth Management LLC 0.00% New 136 $11K
Van Eck Associates Corp. 0.00% No change 129 $10K
Valley National Advisers Inc. 0.00% No change 111 $9K
Crewe Advisors LLC 0.00% New 92 $7K
Tidemark, LLC 0.00% New 88 $7K
Bellevue Asset Management, LLC 0.00% New 75 $6K
Cape Investment Advisory, Inc. 0.00% New 65 $5K
Strategic Investment Solutions, Inc. 0.00% New 60 $5K
Asset Dedication, LLC 0.00% No change 52 $4K
Sachetta, LLC 0.00% No change 51 $4K
Coppell Advisory Solutions LLC 0.00% No change 50 $4K
Measured Risk Portfolios, Inc. 0.00% — 50 $4K
Aspect Partners, LLC 0.00% Reduce -50.0% 50 $4K
AdvisorNet Financial, Inc 0.00% New 50 $4K
Allworth Financial LP 0.00% New 47 $4K
Avior Wealth Management, LLC 0.00% New 43 $3K
Tradewinds Capital Management, LLC 0.00% No change 25 $2K
JFS Wealth Advisors, LLC 0.00% New 23 $2K
Game Plan Financial Advisors, LLC 0.00% No change 20 $2K
Westside Investment Management, Inc. 0.00% No change 20 $2K
Parkside Financial Bank & Trust 0.00% No change 20 $2K
AllSquare Wealth Management LLC 0.00% New 15 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% — 7 $491
Farther Finance Advisors, LLC 0.00% Reduce -88.5% 6 $487
Pension & Wealth Management Advisors, Inc. 0.00% No change 5 $406
Legacy Investment Solutions, LLC 0.00% New 3 $250
Legacy Wealth Managment, LLC 0.00% New 3 $250
Global Retirement Partners, LLC 0.00% No change 3 $245
Wells Fargo & Company 0.00% Reduce -99.6% 1 $61

"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.