Defiance Quantum ETFQTUMETF
13F holders, Q3 2025 (September 30)327holders +72
98new positions
19sold out
3famous investors
$104.85avg. 13F price*
At the end of Q3 2025, 327 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 72 from Q2 2025. 98 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($101.3M), Bank of America Corp. ($61.2M) and Quadrature Capital Ltd ($23.3M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $78.3M |
| Exits | 19 | $11.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,643,030 shares bought and 274,993 shares sold, net +2,368,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 327 holders
| LPL Financial LLC | 0.03% | Add +50.0% | 965,538 | $101.3M |
| Bank of America Corp. | 0.00% | Add +73.3% | 582,977 | $61.2M |
| Quadrature Capital Ltd | 0.28% | Add +316.0% | 222,448 | $23.3M |
| Osaic Holdings, Inc. | 0.03% | Add +18.2% | 199,802 | $19.5M |
| Assetmark, Inc. | 0.04% | Add +168.5% | 166,060 | $17.4M |
| Gradient Investments LLC | 0.29% | Add +29.3% | 164,073 | $17.2M |
| Madrona Financial Services, LLC | 3.71% | Reduce -0.1% | 160,273 | $16.8M |
| Raymond James Financial Inc. | 0.01% | Add +33.7% | 151,837 | $15.9M |
| Cetera Investment Advisers | 0.02% | Add +61.4% | 150,421 | $15.8M |
| Stifel Financial Corp. | 0.01% | Add +90.0% | 140,090 | $14.7M |
| Royal Bank of Canada | 0.00% | Add +245.7% | 138,280 | $14.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +286.2% | 128,986 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +52.2% | 113,478 | $11.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -23.1% | 106,294 | $11.2M |
| Ethos Financial Group, LLC | 0.86% | No change | 103,580 | $10.9M |
| B & T Capital Management DBA Alpha Capital Management | 1.43% | Add +245.9% | 86,047 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -31.8% | 82,894 | $8.7M |
| Daiwa Securities Group Inc. | 0.03% | No change | 80,100 | $8.4M |
| Flow Traders U.S. LLC | 0.33% | New | 77,762 | $8.2M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +7.4% | 72,529 | $7.6M |
| Fischer Investment Strategies, LLC | 4.49% | Add +181.3% | 71,299 | $7.5M |
| Cooper Capital Advisors LLC | 4.81% | New | 70,958 | $7.4M |
| Millington Financial Advisors, LLC | 3.51% | Reduce -4.4% | 64,750 | $7.2M |
| New England Private Wealth Advisors LLC | 0.89% | Add +8.9% | 64,491 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.7% | 61,183 | $6.4M |
| Old Mission Capital LLC | 0.23% | New | 60,290 | $6.3M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +14.2% | 56,302 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +108.8% | 53,994 | $5.7M |
| Science & Technology Partners, L.P. | 1.43% | New | 48,100 | $5.0M |
| NTV Asset Management LLC | 0.55% | Reduce -0.7% | 47,799 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +74.6% | 46,343 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +1056.7% | 45,943 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +163.2% | 45,864 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +47089.1% | 43,414 | $4.6M |
| Trilogy Capital Inc. | 0.20% | New | 41,446 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +49.5% | 40,127 | $4.2M |
| Nvest Financial, LLC | 2.28% | Reduce -8.7% | 37,759 | $4.0M |
| Sage Capital Management, LLC | 1.62% | Reduce -1.8% | 34,309 | $3.6M |
| Foundations Investment Advisors, LLC | 0.05% | New | 32,476 | $3.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.19% | Add +1.3% | 31,006 | $3.3M |
| Strategic Blueprint, LLC | 0.14% | Add +653.4% | 30,408 | $3.2M |
| RPg Family Wealth Advisory, LLC | 0.66% | Reduce -0.4% | 28,729 | $3.0M |
| Mattson Financial Services, LLC | 0.68% | Add +18.6% | 27,157 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +19.2% | 26,612 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Add +169.7% | 25,782 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +46.2% | 25,698 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.2% | 24,593 | $2.6M |
| Principal Securities, Inc. | 0.04% | Add +112.2% | 23,378 | $2.5M |
| Independent Financial Group, LLC | 0.06% | Add +65.5% | 23,325 | $2.4M |
| Nova Wealth Management, Inc. | 1.68% | Add +21.0% | 22,775 | $2.4M |
| Ball & Co Wealth Management Inc. | 1.52% | New | 21,823 | $2.3M |
| Paragon Private Wealth Management, LLC | 0.75% | Add +224.8% | 21,676 | $2.3M |
| Novem Group | 0.27% | New | 21,486 | $2.3M |
| Geneos Wealth Management Inc. | 0.06% | Add +5.9% | 21,458 | $2.3M |
| Inscription Capital, LLC | 0.22% | Add +45.9% | 19,359 | $2.0M |
| Western Wealth Management, LLC | 0.11% | Add +462.2% | 19,240 | $2.0M |
| World Investment Advisors | 0.04% | Add +2.5% | 19,030 | $2.0M |
| Ellis Investment Partners, LLC | 0.35% | Add +8.7% | 18,319 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +276.0% | 17,782 | $1.9M |
| StoneX Group Inc. | 0.08% | Add +69.2% | 17,345 | $1.8M |
| Summit Financial, LLC | 0.03% | New | 17,342 | $1.8M |
| Mariner, LLC | 0.00% | Add +42.9% | 17,326 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +44.1% | 17,299 | $1.8M |
| Scotia Capital Inc. | 0.01% | Add +206.7% | 17,232 | $1.8M |
| Integras Partners LLC | 1.43% | New | 16,869 | $1.8M |
| Cathy Pareto & Associates, Inc. | 1.30% | Add +45.4% | 16,480 | $1.7M |
| Financial Freedom, LLC | 0.86% | Add +232.3% | 16,449 | $1.7M |
| Fig Financial Advisory Services Inc. | 1.04% | Add +21.0% | 15,814 | $1.7M |
| Yarbrough Capital, LLC | 0.05% | No change | 15,069 | $1.6M |
| Creative Planning | 0.00% | Add +23.1% | 14,758 | $1.5M |
| Clarus Wealth Advisors | 0.67% | New | 13,781 | $1.5M |
| Fortis Group Advisors, LLC | 0.26% | New | 13,058 | $1.5M |
| &partners | 0.01% | Add +17.6% | 14,309 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +32.6% | 13,280 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -2.5% | 13,938 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +29.3% | 13,734 | $1.4M |
| Csenge Advisory Group | 0.07% | New | 13,343 | $1.4M |
| Lido Advisors, LLC | 0.01% | New | 13,032 | $1.4M |
| Money Concepts Capital Corp. | 0.08% | Add +9.5% | 12,722 | $1.3M |
| Morgan Stanley | 0.00% | Add +87.4% | 12,227 | $1.3M |
| Generation Capital Management LLC | 0.91% | New | 11,960 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +270.1% | 11,869 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 11,102 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 10,972 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -4.1% | 10,914 | $1.1M |
| National Wealth Management Group, LLC | 0.42% | Add +49.7% | 10,633 | $1.1M |
| Stegent Equity Advisors, Inc. | 0.89% | Add +16.1% | 10,475 | $1.1M |
| Insight Advisors, LLC/ PA | 0.17% | Add +12.8% | 10,392 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +0.6% | 10,292 | $1.1M |
| GWN Securities Inc. | 0.24% | Add +20.6% | 9,905 | $1.0M |
| WJ Wealth Management, LLC | 0.44% | Reduce -32.8% | 8,715 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +93.7% | 8,972 | $994K |
| Rooted Wealth Advisors, Inc. | 0.30% | Add +52.1% | 9,018 | $994K |
| Integrated Advisors Network LLC | 0.04% | New | 9,438 | $990K |
| Arkadios Wealth Advisors | 0.02% | Add +6.4% | 9,275 | $973K |
| Compound Planning, Inc. | 0.03% | Reduce -1.8% | 9,118 | $957K |
| Kaizen Financial Strategies | 0.42% | New | 8,416 | $929K |
| NFSG Corp | 0.14% | Reduce -1.9% | 8,637 | $906K |
| Strategic Financial Concepts, LLC | 0.13% | New | 8,629 | $905K |
| Sonoma Allocations LLC | 0.33% | — | 8,154 | $901K |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.