Defiance Quantum ETFQTUMETF
13F holders, Q1 2025 (March 31)192holders +51
69new positions
17sold out
2famous investors
$74.57avg. 13F price*
At the end of Q1 2025, 192 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 51 from Q4 2024. 69 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($41.9M), Raymond James Financial Inc. ($35.6M) and Bank of America Corp. ($17.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $39.6M |
| Exits | 17 | $23.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,889,949 shares bought and 364,791 shares sold, net +1,525,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| LPL Financial LLC | 0.02% | Add +106.8% | 561,805 | $41.9M |
| Raymond James Financial Inc. | 0.01% | Add +508.5% | 477,467 | $35.6M |
| Bank of America Corp. | 0.00% | Add +130.8% | 235,410 | $17.5M |
| Jane Street Group, LLC | 0.03% | Add +22.3% | 208,720 | $15.6M |
| Osaic Holdings, Inc. | 0.03% | Add +68.7% | 155,151 | $11.6M |
| Madrona Financial Services, LLC | 2.89% | Add +115.0% | 140,779 | $10.5M |
| Atria Wealth Solutions, Inc. | 0.11% | Add +46.7% | 119,727 | $8.9M |
| Gradient Investments LLC | 0.16% | New | 108,909 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +137.9% | 103,234 | $7.8M |
| Private Advisor Group, LLC | 0.03% | Add +55.8% | 64,193 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.5% | 61,569 | $4.6M |
| New England Private Wealth Advisors LLC | 0.68% | New | 58,759 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 58,113 | $4.3M |
| Citadel Advisors | 0.00% | Add +706.2% | 57,786 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +250.4% | 54,769 | $4.1M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +4.3% | 53,837 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +72.2% | 51,691 | $3.9M |
| Assetmark, Inc. | 0.01% | Add +28.8% | 51,037 | $3.8M |
| Flow Traders U.S. LLC | 0.15% | New | 48,699 | $3.6M |
| NTV Asset Management LLC | 0.46% | Add +10.0% | 46,074 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | New | 40,000 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +64.8% | 38,523 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -25.2% | 36,539 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.2% | 29,592 | $2.2M |
| RPg Family Wealth Advisory, LLC | 0.59% | New | 27,733 | $2.1M |
| Fischer Investment Strategies, LLC | 1.43% | Reduce -4.3% | 26,038 | $1.9M |
| Silverleafe Capital Partners, LLC | 0.66% | New | 25,796 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +24.2% | 25,483 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 21,865 | $1.6M |
| Mattson Financial Services, LLC | 0.46% | New | 20,746 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +44.1% | 20,307 | $1.5M |
| Geneos Wealth Management Inc. | 0.05% | No change | 19,670 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +128.1% | 18,216 | $1.4M |
| World Investment Advisors | 0.03% | Reduce -0.9% | 17,074 | $1.3M |
| Ellis Investment Partners, LLC | 0.26% | Reduce -2.5% | 16,676 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +18.7% | 12,910 | $962K |
| Good Life Advisors, LLC | 0.07% | Add +33.5% | 12,741 | $950K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,343 | $920K |
| Avantax Advisory Services, Inc. | 0.01% | Add +75.6% | 12,086 | $901K |
| Smith Anglin Financial, LLC | 0.09% | Add +73.0% | 11,923 | $889K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +9.8% | 11,631 | $867K |
| Creative Planning | 0.00% | Add +13.1% | 11,199 | $835K |
| &partners | 0.01% | New | 10,793 | $811K |
| Principal Securities, Inc. | 0.02% | No change | 9,643 | $783K |
| Compound Planning, Inc. | 0.03% | New | 9,667 | $721K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +56.3% | 9,598 | $715K |
| Insight Advisors, LLC/ PA | 0.12% | Add +18.7% | 8,970 | $669K |
| Kestra Advisory Services, LLC | 0.00% | Add +162.2% | 8,914 | $664K |
| Independent Financial Group, LLC | 0.02% | New | 8,802 | $656K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | New | 8,741 | $655K |
| Group One Trading LLC | 0.03% | New | 8,762 | $653K |
| Arkadios Wealth Advisors | 0.02% | New | 8,696 | $648K |
| Captrust Financial Advisors | 0.00% | New | 8,628 | $643K |
| MML Investors Services, LLC | 0.00% | Add +136.8% | 8,522 | $635K |
| Old Mission Capital LLC | 0.01% | Reduce -78.0% | 8,467 | $631K |
| UBS Group AG | 0.00% | Add +17.1% | 8,432 | $628K |
| Renaissance Technologies | 0.00% | New | 8,200 | $611K |
| Walleye Capital LLC | 0.01% | New | 7,936 | $591K |
| HighTower Advisors, LLC | 0.00% | Add +44.7% | 7,571 | $564K |
| Cresset Asset Management, LLC | 0.00% | Add +36.5% | 7,324 | $546K |
| Archford Capital Strategies, LLC | 0.07% | Add +27.9% | 6,576 | $490K |
| Equitable Holdings, Inc. | 0.00% | Add +26.8% | 6,540 | $487K |
| Mutual Advisors, LLC | 0.01% | Add +15.3% | 6,204 | $465K |
| Mariner, LLC | 0.00% | Add +52.9% | 6,234 | $465K |
| Morgan Stanley | 0.00% | Add +114.9% | 5,909 | $440K |
| Atlas Private Wealth Advisors | 0.06% | New | 5,855 | $437K |
| National Bank of Canada | 0.00% | Add +1062.2% | 5,811 | $433K |
| PFG Advisors | 0.02% | Reduce -3.8% | 5,719 | $426K |
| Nova Wealth Management, Inc. | 0.35% | New | 5,389 | $402K |
| David J Yvars Group | 0.31% | Add +1.1% | 5,352 | $399K |
| Scotia Capital Inc. | 0.00% | Add +77.8% | 5,207 | $388K |
| New Wave Wealth Advisors LLC | 0.17% | Reduce -42.4% | 5,174 | $386K |
| Hilltop Holdings Inc. | 0.02% | New | 4,685 | $349K |
| Pathway Financial Advisers, LLC | 0.12% | New | 4,648 | $346K |
| Leigh Baldwin & Co., LLC | 0.28% | Add +12.1% | 4,631 | $345K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.4% | 4,515 | $337K |
| Matisse Capital | 0.17% | Add +11.4% | 4,383 | $327K |
| Sigma Planning Corp | 0.01% | New | 4,370 | $326K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,253 | $317K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +54.0% | 4,117 | $307K |
| StoneX Group Inc. | 0.02% | Add +46.6% | 4,042 | $301K |
| Tradition Wealth Management, LLC | 0.03% | Add +1.3% | 4,001 | $298K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +14.9% | 3,684 | $274K |
| Stonebridge Financial Planning Group, LLC | 0.12% | Add +44.8% | 3,650 | $272K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,595 | $268K |
| Cathy Pareto & Associates, Inc. | 0.23% | New | 3,551 | $265K |
| 1858 Wealth Management, LLC | 0.22% | New | 3,500 | $261K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.8% | 3,407 | $254K |
| Yarbrough Capital, LLC | 0.01% | New | 3,394 | $253K |
| Cibc World Market Inc. | 0.00% | Reduce -8.4% | 3,381 | $252K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +102.0% | 3,344 | $249K |
| Paragon Private Wealth Management, LLC | 0.12% | New | 3,331 | $248K |
| Fiduciary Alliance LLC | 0.02% | Add +3.2% | 3,313 | $247K |
| Resurgent Financial Advisors LLC | 0.15% | Add +0.7% | 3,286 | $245K |
| HRT Financial LP | 0.00% | New | 3,273 | $243K |
| Primoris Wealth Advisors, LLC | 0.18% | New | 3,175 | $237K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,159 | $235K |
| Centerpoint Advisory Group | 0.23% | New | 3,150 | $235K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,035 | $226K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 3,011 | $224K |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.