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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions79$59.3M
Exits20$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
Matisse Capital 0.19% Reduce -1.8% 4,303 $395K
Cibc World Market Inc. 0.00% Add +27.2% 4,300 $395K
Jefferies Financial Group Inc. 0.01% Add +18.1% 4,246 $390K
Apollon Wealth Management, LLC 0.01% Reduce -0.7% 4,222 $388K
Ameritas Advisory Services, LLC 0.02% New 4,165 $382K
Strategic Blueprint, LLC 0.02% New 4,036 $371K
Stonebridge Financial Planning Group, LLC 0.15% Add +10.1% 4,017 $369K
New Wave Wealth Advisors LLC 0.16% Reduce -23.1% 3,976 $365K
Orion Porfolio Solutions, LLC 0.00% New 3,972 $365K
Financial Engines Advisors L.L.C. 0.00% New 3,764 $346K
David J Yvars Group 0.20% Reduce -30.0% 3,746 $344K
Dynamic Advisor Solutions LLC 0.01% Add +9.1% 3,717 $341K
LaSalle St. Investment Advisors, LLC 0.09% Add +0.1% 3,689 $338K
Comprehensive Financial Planning, Inc. 0.26% New 3,642 $334K
Resurgent Financial Advisors LLC 0.18% Add +8.6% 3,569 $328K
Fiduciary Alliance LLC 0.02% Add +6.1% 3,516 $323K
1858 Wealth Management, LLC 0.24% No change 3,500 $321K
Three Magnolias Financial Advisors, LLC 0.22% New 3,452 $317K
Western Wealth Management, LLC 0.02% New 3,422 $314K
Brookstone Capital Management 0.00% Add +15.9% 3,227 $296K
Kingsview Wealth Management, LLC 0.01% New 3,207 $294K
Focus Partners Wealth 0.00% Add +7.9% 3,198 $294K
Centerpoint Advisory Group 0.25% No change 3,150 $289K
Acorn Wealth Advisors, LLC 0.11% New 3,108 $285K
Obsidian Cio, LLC 0.04% Add +5.3% 3,102 $285K
Fiduciary Family Office, LLC 0.09% New 3,100 $285K
Traynor Capital Management, Inc. 0.02% New 3,106 $284K
J.W. Cole Advisors, Inc. 0.01% New 3,062 $281K
TCI Wealth Advisors, Inc. 0.02% No change 3,011 $276K
Carter Financial Group, INC. 0.18% — 2,995 $275K
Sowell Financial Services LLC 0.01% New 2,992 $275K
Kingswood Wealth Advisors, LLC 0.02% Add +3.1% 2,955 $271K
Wealthcare Advisory Partners LLC 0.01% New 2,930 $269K
Integrated Wealth Concepts LLC 0.00% New 2,851 $262K
Aurora Private Wealth, Inc. 0.19% Add +0.3% 2,840 $261K
IHT Wealth Management, LLC 0.01% New 2,810 $258K
Lewis Asset Management, LLC 0.12% New 2,805 $258K
Merit Financial Group, LLC 0.00% New 2,732 $251K
T. Rowe Price Associates Inc. 0.00% New 2,690 $247K
Ridgepath Capital Management LLC 0.11% New 2,620 $241K
Greenberg Financial Group 0.09% New 1,415 $234K
Global Retirement Partners, LLC 0.01% — 2,528 $232K
Savvy Advisors, Inc. 0.02% New 2,494 $229K
D.A. Davidson & Co. 0.00% Reduce -44.8% 2,492 $229K
Cary Street Partners Financial LLC 0.01% New 2,479 $228K
Rollins Financial Advisors, LLC 0.04% New 2,443 $224K
Moneta Group Investment Advisors LLC 0.00% New 2,418 $222K
GenTrust, LLC 0.01% New 2,388 $219K
Cresset Asset Management, LLC 0.00% Reduce -70.2% 2,180 $200K
Farther Finance Advisors, LLC 0.00% Add +368.8% 2,166 $199K
Creative Financial Designs Inc. 0.01% New 2,156 $198K
Harbour Investments, Inc. 0.01% Add +29.9% 2,148 $197K
FMR LLC 0.00% Add +12.7% 1,816 $167K
Aptus Capital Advisors, LLC 0.00% Add +30.9% 1,766 $162K
MAI Capital Management 0.00% Add +1245.5% 1,480 $136K
Ameriflex Group, Inc. 0.07% Add +602.0% 1,404 $128K
S.A. Mason LLC 0.06% No change 1,303 $120K
Bank of Montreal 0.00% Add +11.0% 1,284 $118K
Federation des caisses Desjardins du Quebec 0.00% Add +4.5% 1,169 $107K
Larson Financial Group LLC 0.00% Add +65.9% 1,017 $93K
Canton Hathaway, LLC 0.02% New 1,000 $92K
Blue Bell Private Wealth Management, LLC 0.02% Add +45.7% 1,001 $92K
Compagnie Lombard Odier SCmA 0.00% No change 1,000 $92K
Spire Wealth Management 0.00% Reduce -57.9% 982 $90K
Cwm, LLC 0.00% Add +37.7% 881 $81K
Main Management LLC 0.01% No change 834 $77K
AE Wealth Management LLC 0.00% Add +267.1% 793 $73K
CIBC Private Wealth Group LLC 0.00% Reduce -15.7% 655 $60K
Tortoise Investment Management, LLC 0.01% No change 650 $60K
Bartlett & Co. Wealth Management LLC 0.00% No change 650 $60K
POM Investment Strategies, LLC 0.04% New 643 $59K
PNC Financial Services Group, Inc. 0.00% No change 590 $54K
Evolution Wealth Management Inc. 0.06% — 551 $51K
First Horizon Advisors, Inc. 0.00% Reduce -0.9% 543 $50K
First Community Trust NA 0.04% No change 536 $49K
TD Waterhouse Canada Inc. 0.00% Add +58.9% 537 $49K
Howe & Rusling Inc. 0.00% New 475 $44K
US Bancorp \de 0.00% Reduce -81.4% 475 $44K
IFP Advisors, Inc 0.00% New 450 $41K
Armstrong Advisory Group, Inc. 0.00% New 424 $39K
Luminist Capital LLC 0.04% New 418 $38K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 400 $37K
Parallel Advisors, LLC 0.00% Add +289.0% 389 $36K
Future Financial Wealth Managment LLC 0.02% No change 385 $35K
North Capital, Inc. 0.03% New 350 $32K
Toth Financial Advisory Corp. 0.00% New 320 $29K
Hilltop National Bank 0.01% — 300 $28K
Cranbrook Wealth Management, LLC 0.01% No change 300 $28K
Quintet Private Bank (Europe) S.A. 0.00% New 265 $24K
Arax Advisory Partners 0.00% New 252 $23K
Lanark Financial, Inc. 0.00% No change 257 $23K
Guardian Wealth Advisors, LLC / NC 0.00% No change 250 $23K
WFA Asset Management Corp 0.01% Add +0.3% 353 $22K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -7.7% 240 $22K
Y.D. More Investments Ltd 0.00% Add +100.0% 240 $22K
Park Square Financial Group, LLC 0.01% No change 200 $18K
Private Trust Co. NA 0.00% Add +16.0% 174 $16K
Rosenberg Matthew Hamilton 0.00% New 163 $15K
Allworth Financial LP 0.00% No change 162 $15K
Cape Investment Advisory, Inc. 0.01% Add +26.8% 161 $15K
Dunhill Financial, LLC 0.00% New 158 $15K
Strategic Wealth Partners, Ltd. 0.00% — 142 $13K
SOA Wealth Advisors, LLC. 0.00% Add +155.8% 133 $12K
Wells Fargo & Company 0.00% Add +87.1% 131 $12K
Van Eck Associates Corp. 0.00% No change 129 $12K
HHM Wealth Advisors, LLC 0.00% Add +150.0% 125 $11K
Highline Wealth Partners LLC 0.00% New 125 $11K
Valley National Advisers Inc. 0.00% No change 111 $10K
CoreCap Advisors, LLC 0.00% Add +243.3% 103 $9K
New Millennium Group LLC 0.01% New 101 $9K
GPS Wealth Strategies Group, LLC 0.00% New 100 $9K
Colonial Trust Advisors 0.00% No change 100 $9K
Tower Research Capital LLC (TRC) 0.00% Add +1900.0% 100 $9K
BlackRock, Inc. 0.00% No change 100 $9K
Crewe Advisors LLC 0.00% Add +1.1% 93 $9K
Qube Research & Technologies Ltd 0.00% Reduce -97.1% 92 $8K
Tidemark, LLC 0.00% Add +1.1% 89 $8K
Comerica Bank 0.00% No change 80 $7K
Sunbelt Securities, Inc. 0.00% Reduce -87.8% 86 $7K
Bellevue Asset Management, LLC 0.00% No change 75 $7K
Garde Capital, Inc. 0.00% New 75 $7K
Gen-Wealth Partners Inc 0.00% No change 75 $7K
Parkside Financial Bank & Trust 0.00% Add +250.0% 70 $6K
Briaud Financial Planning Inc 0.00% New 66 $6K
AdvisorNet Financial, Inc 0.00% Add +24.0% 62 $6K
Strategic Investment Solutions, Inc. 0.00% No change 60 $6K
St Germain D J Co. Inc. 0.00% New 60 $6K
Scarborough Advisors, LLC 0.00% New 57 $5K
WealthShield Partners, LLC 0.00% New 56 $5K
Asset Dedication, LLC 0.00% No change 52 $5K
Sachetta, LLC 0.00% No change 51 $5K
GHP Investment Advisors, Inc. 0.00% New 50 $5K
FSA Wealth Management LLC 0.00% New 50 $5K
N.E.W. Advisory Services LLC 0.00% Add +17.1% 48 $4K
JFS Wealth Advisors, LLC 0.00% Add +33.3% 48 $4K
Wolff Wiese Magana LLC 0.00% No change 40 $4K
Signaturefd, LLC 0.00% New 35 $3K
Copia Wealth Management 0.00% New 31 $3K
Murphy & Mullick Capital Management Corp 0.00% Add +100.0% 30 $3K
Tradewinds Capital Management, LLC 0.00% No change 25 $2K
Signature Resources Capital Management, LLC 0.00% No change 25 $2K
First United Bank & Trust 0.00% No change 25 $2K
Elevation Point Wealth Partners, LLC 0.00% New 22 $2K
Game Plan Financial Advisors, LLC 0.00% No change 20 $2K
Westside Investment Management, Inc. 0.00% No change 20 $2K
AllSquare Wealth Management LLC 0.00% No change 15 $1K
Aventura Private Wealth, LLC 0.00% No change 15 $1K
Trust Co. of Vermont 0.00% New 15 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +16.7% 7 $558
American Capital Advisory, LLC 0.00% New 5 $461
Pension & Wealth Management Advisors, Inc. 0.00% No change 5 $459
Legacy Investment Solutions, LLC 0.00% — 4 $369
Legacy Wealth Managment, LLC 0.00% No change 4 $369
Activest Wealth Management 0.00% Add +0.0% 1 $47
Coston, McIsaac & Partners 0.00% New 7 $0

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