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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions69$39.6M
Exits17$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
Advisory Services Network, LLC 0.00% New 2,976 $222K
Focus Partners Wealth 0.00% New 2,963 $221K
Obsidian Cio, LLC 0.04% Add +6.6% 2,947 $220K
Money Concepts Capital Corp. 0.02% New 2,943 $219K
Kingswood Wealth Advisors, LLC 0.02% New 2,865 $214K
Aurora Private Wealth, Inc. 0.17% Add +0.2% 2,832 $211K
National Wealth Management Group, LLC 0.14% New 2,819 $210K
Brookstone Capital Management 0.00% New 2,783 $207K
US Bancorp \de 0.00% Reduce -19.2% 2,555 $190K
Spire Wealth Management 0.01% Add +18.9% 2,335 $174K
Pandora Wealth, Inc. 0.08% — 1,700 $127K
Harbour Investments, Inc. 0.00% Add +19.1% 1,653 $123K
FMR LLC 0.00% Add +36.6% 1,611 $120K
Aptus Capital Advisors, LLC 0.00% No change 1,349 $101K
S.A. Mason LLC 0.05% Add +0.2% 1,303 $97K
Provenance Wealth Advisors, LLC 0.01% New 1,187 $88K
Bank of Montreal 0.00% Add +2.8% 1,157 $86K
Federation des caisses Desjardins du Quebec 0.00% New 1,119 $83K
Compagnie Lombard Odier SCmA 0.00% New 1,000 $75K
Main Management LLC 0.01% No change 834 $62K
Sunbelt Securities, Inc. 0.00% New 706 $53K
Blue Bell Private Wealth Management, LLC 0.01% No change 687 $51K
CIBC Private Wealth Group LLC 0.00% Add +32.6% 777 $50K
Tortoise Investment Management, LLC 0.01% No change 650 $48K
Bartlett & Co. Wealth Management LLC 0.00% New 650 $48K
Cwm, LLC 0.00% Add +295.1% 640 $48K
Larson Financial Group LLC 0.00% Add +0.2% 613 $46K
PNC Financial Services Group, Inc. 0.00% No change 590 $44K
First Horizon Advisors, Inc. 0.00% Add +6.0% 548 $41K
First Community Trust NA 0.04% No change 536 $40K
Farther Finance Advisors, LLC 0.00% Add +7600.0% 462 $35K
Future Financial Wealth Managment LLC 0.02% No change 385 $29K
Financial Freedom, LLC 0.02% New 360 $27K
TD Waterhouse Canada Inc. 0.00% No change 338 $25K
Carolinas Wealth Consulting LLC 0.01% Add +26.5% 320 $24K
Cranbrook Wealth Management, LLC 0.01% No change 300 $22K
WFA Asset Management Corp 0.01% Reduce -0.6% 352 $22K
JPMorgan Chase & Co. 0.00% New 274 $20K
Hazlett, Burt & Watson, Inc. 0.01% Add +8.3% 260 $19K
Lanark Financial, Inc. 0.00% — 257 $19K
Guardian Wealth Advisors, LLC / NC 0.00% No change 250 $19K
AE Wealth Management LLC 0.00% Add +58.8% 216 $16K
Birchbrook, Inc. 0.01% New 213 $16K
Hollencrest Capital Management 0.00% Add +0.5% 201 $15K
Park Square Financial Group, LLC 0.01% New 200 $15K
Ameriflex Group, Inc. 0.01% No change 200 $15K
Allworth Financial LP 0.00% Add +244.7% 162 $12K
Private Trust Co. NA 0.00% New 150 $11K
Van Eck Associates Corp. 0.00% No change 129 $10K
Cape Investment Advisory, Inc. 0.00% Add +95.4% 127 $9K
Y.D. More Investments Ltd 0.00% New 120 $9K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 120 $9K
MAI Capital Management 0.00% Reduce -86.4% 110 $8K
Valley National Advisers Inc. 0.00% No change 111 $8K
Colonial Trust Advisors 0.00% New 100 $7K
Parallel Advisors, LLC 0.00% New 100 $7K
BlackRock, Inc. 0.00% New 100 $7K
Crewe Advisors LLC 0.00% No change 92 $7K
Abound Wealth Management 0.00% New 89 $7K
Tidemark, LLC 0.00% No change 88 $7K
Comerica Bank 0.00% New 80 $6K
Gen-Wealth Partners Inc 0.00% Reduce -82.2% 75 $6K
Bellevue Asset Management, LLC 0.00% No change 75 $6K
Wells Fargo & Company 0.00% Add +6900.0% 70 $5K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 72 $5K
Citigroup Inc. 0.00% Reduce -83.4% 63 $5K
Strategic Investment Solutions, Inc. 0.00% No change 60 $4K
SOA Wealth Advisors, LLC. 0.00% Reduce -67.5% 52 $4K
Asset Dedication, LLC 0.00% No change 52 $4K
Sachetta, LLC 0.00% No change 51 $4K
HHM Wealth Advisors, LLC 0.00% New 50 $4K
AdvisorNet Financial, Inc 0.00% No change 50 $4K
N.E.W. Advisory Services LLC 0.00% New 41 $3K
Wolff Wiese Magana LLC 0.00% New 40 $3K
JFS Wealth Advisors, LLC 0.00% Add +56.5% 36 $3K
CoreCap Advisors, LLC 0.00% Reduce -79.5% 30 $2K
Bogart Wealth, LLC 0.00% New 27 $2K
Medallion Wealth Advisors, LLC 0.00% New 25 $2K
Tradewinds Capital Management, LLC 0.00% No change 25 $2K
Signature Resources Capital Management, LLC 0.00% New 25 $2K
First United Bank & Trust 0.00% New 25 $2K
Game Plan Financial Advisors, LLC 0.00% No change 20 $1K
Westside Investment Management, Inc. 0.00% No change 20 $1K
Parkside Financial Bank & Trust 0.00% No change 20 $1K
Murphy & Mullick Capital Management Corp 0.00% New 15 $1K
AllSquare Wealth Management LLC 0.00% No change 15 $1K
Aventura Private Wealth, LLC 0.00% New 15 $1K
Lindbrook Capital, LLC 0.00% New 15 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -14.3% 6 $452
Pension & Wealth Management Advisors, Inc. 0.00% No change 5 $373
Tower Research Capital LLC (TRC) 0.00% New 5 $373
Legacy Wealth Managment, LLC 0.00% Add +33.3% 4 $299

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