Defiance Quantum ETFQTUMETF
13F holders, Q2 2025 (June 30)255holders +63
79new positions
20sold out
2famous investors
$91.86avg. 13F price*
At the end of Q2 2025, 255 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 63 from Q1 2025. 79 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($59.1M), Bank of America Corp. ($30.9M) and Osaic Holdings, Inc. ($15.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $59.3M |
| Exits | 20 | $24.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,372,684 shares bought and 779,559 shares sold, net +593,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| LPL Financial LLC | 0.02% | Add +14.6% | 643,907 | $59.1M |
| Bank of America Corp. | 0.00% | Add +42.9% | 336,378 | $30.9M |
| Osaic Holdings, Inc. | 0.03% | Add +8.9% | 169,037 | $15.4M |
| Madrona Financial Services, LLC | 3.53% | Add +13.9% | 160,385 | $14.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +33.9% | 138,224 | $12.7M |
| Gradient Investments LLC | 0.21% | Add +16.5% | 126,890 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +135.0% | 121,473 | $11.2M |
| Atria Wealth Solutions, Inc. | 0.24% | Reduce -2.5% | 116,770 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -76.2% | 113,598 | $10.4M |
| Ethos Financial Group, LLC | 0.82% | New | 103,580 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +142.0% | 93,222 | $8.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +100.3% | 80,100 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +36.1% | 74,557 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +26.9% | 73,748 | $6.8M |
| Millington Financial Advisors, LLC | 3.25% | New | 67,735 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +11.6% | 68,694 | $6.3M |
| Great Valley Advisor Group, Inc. | 0.14% | New | 67,553 | $6.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.1% | 62,224 | $5.7M |
| Assetmark, Inc. | 0.01% | Add +21.2% | 61,857 | $5.7M |
| New England Private Wealth Advisors LLC | 0.81% | Add +0.8% | 59,244 | $5.5M |
| Quadrature Capital Ltd | 0.08% | New | 53,472 | $4.9M |
| Flagship Harbor Advisors, LLC | 0.21% | Reduce -8.4% | 49,315 | $4.5M |
| NTV Asset Management LLC | 0.53% | Add +4.5% | 48,131 | $4.4M |
| Nvest Financial, LLC | 1.98% | New | 41,363 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 39,998 | $3.7M |
| Sage Capital Management, LLC | 1.54% | New | 34,946 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 33,397 | $3.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.18% | Add +250.1% | 30,603 | $2.8M |
| Client First Investment Management LLC | 1.66% | New | 29,431 | $2.7M |
| Renaissance Technologies | 0.00% | Add +257.3% | 29,300 | $2.7M |
| RPg Family Wealth Advisory, LLC | 0.70% | Add +4.0% | 28,832 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.3% | 26,832 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +30.7% | 26,549 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.0% | 25,864 | $2.4M |
| Fischer Investment Strategies, LLC | 1.56% | Reduce -2.6% | 25,349 | $2.3M |
| B & T Capital Management DBA Alpha Capital Management | 0.39% | New | 24,873 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +90.3% | 22,999 | $2.1M |
| Mattson Financial Services, LLC | 0.57% | Add +10.4% | 22,907 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +72.9% | 22,321 | $2.0M |
| Proficio Capital Partners LLC | 0.12% | New | 21,844 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 20,310 | $1.9M |
| Geneos Wealth Management Inc. | 0.05% | Add +3.0% | 20,265 | $1.9M |
| Nova Wealth Management, Inc. | 1.27% | Add +249.3% | 18,821 | $1.7M |
| World Investment Advisors | 0.04% | Add +8.7% | 18,561 | $1.7M |
| Smith Anglin Financial, LLC | 0.15% | Add +50.4% | 17,929 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +106.2% | 17,574 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +130.2% | 17,426 | $1.6M |
| Ellis Investment Partners, LLC | 0.30% | Add +1.1% | 16,856 | $1.5M |
| Yarbrough Capital, LLC | 0.05% | Add +344.0% | 15,069 | $1.4M |
| Tidal Investments LLC | 0.01% | New | 14,289 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +60.1% | 14,093 | $1.3M |
| UBS Group AG | 0.00% | Add +58.9% | 13,394 | $1.2M |
| Inscription Capital, LLC | 0.18% | New | 13,272 | $1.2M |
| Fig Financial Advisory Services Inc. | 0.80% | New | 13,065 | $1.2M |
| WJ Wealth Management, LLC | 0.38% | New | 12,959 | $1.2M |
| &partners | 0.01% | Add +12.7% | 12,166 | $1.1M |
| Mariner, LLC | 0.00% | Add +94.4% | 12,121 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +34.7% | 12,008 | $1.1M |
| Creative Planning | 0.00% | Add +7.1% | 11,991 | $1.1M |
| Money Concepts Capital Corp. | 0.07% | Add +294.8% | 11,618 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -2.2% | 11,380 | $1.0M |
| Cathy Pareto & Associates, Inc. | 0.86% | Add +219.3% | 11,337 | $1.0M |
| Atlas Private Wealth Advisors | 0.13% | Add +91.0% | 11,183 | $1.0M |
| Principal Securities, Inc. | 0.02% | Add +14.2% | 11,016 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +23.1% | 10,619 | $975K |
| StoneX Group Inc. | 0.05% | Add +153.7% | 10,253 | $941K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +6.6% | 10,235 | $940K |
| Mutual Advisors, LLC | 0.02% | Add +61.4% | 10,011 | $939K |
| Equitable Holdings, Inc. | 0.01% | Add +46.2% | 9,559 | $878K |
| Compound Planning, Inc. | 0.03% | Reduce -3.9% | 9,287 | $853K |
| Insight Advisors, LLC/ PA | 0.14% | Add +2.7% | 9,210 | $846K |
| Good Life Advisors, LLC | 0.05% | Reduce -28.5% | 9,106 | $836K |
| Stegent Equity Advisors, Inc. | 0.73% | New | 9,025 | $829K |
| NFSG Corp | 0.13% | New | 8,806 | $808K |
| Arkadios Wealth Advisors | 0.02% | Add +0.2% | 8,716 | $800K |
| GWN Securities Inc. | 0.14% | New | 8,212 | $761K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,893 | $725K |
| Citadel Advisors | 0.00% | Reduce -86.8% | 7,602 | $698K |
| Belvedere Trading LLC | 0.05% | New | 7,503 | $689K |
| National Wealth Management Group, LLC | 0.37% | Add +151.9% | 7,101 | $652K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.7% | 6,949 | $638K |
| Provenance Wealth Advisors, LLC | 0.09% | Add +471.6% | 6,785 | $623K |
| Paragon Private Wealth Management, LLC | 0.24% | Add +100.4% | 6,674 | $613K |
| Morgan Stanley | 0.00% | Add +10.4% | 6,524 | $599K |
| Sigma Planning Corp | 0.02% | Add +49.0% | 6,512 | $598K |
| Leigh Baldwin & Co., LLC | 0.39% | Add +38.9% | 6,433 | $591K |
| Oliver Lagore Vanvalin Investment Group | 0.23% | — | 7,750 | $578K |
| Rooted Wealth Advisors, Inc. | 0.19% | New | 5,929 | $546K |
| PFG Advisors | 0.02% | Reduce -0.2% | 5,707 | $524K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 5,651 | $519K |
| Scotia Capital Inc. | 0.00% | Add +7.9% | 5,618 | $516K |
| Archford Capital Strategies, LLC | 0.06% | Reduce -19.8% | 5,275 | $484K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,149 | $473K |
| Pathway Financial Advisers, LLC | 0.15% | Add +9.1% | 5,072 | $466K |
| Financial Freedom, LLC | 0.24% | Add +1275.0% | 4,950 | $455K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +41.4% | 4,729 | $434K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,631 | $433K |
| Tradition Wealth Management, LLC | 0.03% | Add +15.0% | 4,601 | $422K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.4% | 4,464 | $410K |
| Advisory Services Network, LLC | 0.01% | Add +47.5% | 4,388 | $404K |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.