Defiance Quantum ETFQTUMETF
13F holders, Q3 2025 (September 30)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 |
| Neuberger Berman Group LLC | 0.00% | New | 8,565 | $899K |
| Belpointe Asset Management LLC | 0.03% | New | 8,105 | $850K |
| James J. Burns & Company, LLC | 0.12% | New | 7,822 | $821K |
| Tradition Wealth Management, LLC | 0.06% | Add +69.3% | 7,790 | $817K |
| Atlas Private Wealth Advisors | 0.20% | Reduce -31.8% | 7,623 | $800K |
| Provenance Wealth Advisors, LLC | 0.09% | Add +3.1% | 6,995 | $734K |
| Sigma Planning Corp | 0.02% | Add +5.3% | 6,856 | $719K |
| Accurate Wealth Management, LLC | 0.10% | New | 6,429 | $714K |
| PFG Advisors | 0.03% | Add +19.1% | 6,798 | $713K |
| Leigh Baldwin & Co., LLC | 0.39% | Add +3.9% | 6,683 | $701K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.2% | 6,585 | $691K |
| Prospera Financial Services Inc | 0.01% | New | 6,581 | $690K |
| UBS Group AG | 0.00% | Reduce -52.0% | 6,436 | $675K |
| Capital Investment Advisory Services, LLC | 0.05% | New | 6,405 | $672K |
| Stonebridge Financial Planning Group, LLC | 0.25% | Add +58.9% | 6,381 | $669K |
| McGuire Investment Group, LLC | 0.08% | New | 6,374 | $669K |
| Pathway Financial Advisers, LLC | 0.19% | Add +23.5% | 6,265 | $653K |
| National Bank of Canada | 0.00% | Add +7.6% | 6,083 | $638K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +106.5% | 6,050 | $635K |
| Citadel Advisors | 0.00% | Reduce -21.3% | 5,983 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +119.0% | 5,890 | $618K |
| IFG Advisory, LLC | 0.03% | New | 5,885 | $617K |
| Certified Advisory Corp | 0.06% | New | 5,824 | $611K |
| Atticus Wealth Management, LLC | 0.15% | New | 5,771 | $605K |
| Kraematon Investment Advisors, Inc. | 0.51% | New | 5,712 | $599K |
| Integrated Wealth Concepts LLC | 0.01% | Add +99.3% | 5,681 | $596K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 5,466 | $573K |
| Advisory Services Network, LLC | 0.01% | Add +21.4% | 5,328 | $559K |
| Archford Capital Strategies, LLC | 0.06% | Reduce -1.6% | 5,190 | $544K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.9% | 5,049 | $530K |
| Matisse Capital | 0.24% | Add +17.2% | 5,045 | $529K |
| Brookstone Capital Management | 0.01% | Add +55.8% | 5,028 | $528K |
| 1858 Wealth Management, LLC | 0.37% | Add +43.4% | 5,020 | $527K |
| Jefferies Financial Group Inc. | 0.00% | Add +16.6% | 4,951 | $519K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,588 | $514K |
| Comprehensive Financial Planning, Inc. | 0.35% | Add +34.5% | 4,900 | $514K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 4,760 | $499K |
| Silver Oak Securities, Incorporated | 0.04% | New | 4,712 | $494K |
| Stephens Inc. | 0.01% | New | 4,697 | $493K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.5% | 4,666 | $490K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +48.7% | 4,552 | $478K |
| Focus Partners Wealth | 0.00% | Add +41.4% | 4,522 | $474K |
| D.A. Davidson & Co. | 0.00% | Add +76.5% | 4,399 | $461K |
| RIA Advisory Group LLC | 0.12% | New | 4,280 | $449K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.3% | 4,277 | $449K |
| Northern Trust Corp. | 0.00% | New | 4,270 | $448K |
| Farther Finance Advisors, LLC | 0.01% | Add +93.4% | 4,190 | $440K |
| Three Magnolias Financial Advisors, LLC | 0.27% | Add +20.3% | 4,151 | $435K |
| Fiduciary Family Office, LLC | 0.12% | Add +32.3% | 4,100 | $430K |
| Bank of Montreal | 0.00% | Add +218.4% | 4,088 | $429K |
| Arete Wealth Advisors, LLC | 0.03% | New | 4,071 | $427K |
| New Wave Wealth Advisors LLC | 0.16% | No change | 3,976 | $417K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +33.8% | 3,953 | $415K |
| Leavell Investment Management, Inc. | 0.02% | New | 3,916 | $411K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.3% | 3,812 | $400K |
| Cibc World Market Inc. | 0.00% | Reduce -11.4% | 3,810 | $400K |
| Barometer Capital Management Inc. | 0.09% | New | 3,800 | $399K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.4% | 3,768 | $395K |
| David J Yvars Group | 0.21% | Reduce -0.1% | 3,741 | $392K |
| Acorn Wealth Advisors, LLC | 0.12% | Add +19.4% | 3,711 | $389K |
| Lebenthal Global Advisors, LLC | 0.07% | New | 3,650 | $383K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -1.6% | 3,629 | $380K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,570 | $375K |
| Harbour Investments, Inc. | 0.01% | Add +61.6% | 3,471 | $364K |
| IHT Wealth Management, LLC | 0.01% | Add +22.5% | 3,441 | $361K |
| Carter Financial Group, INC. | 0.22% | Add +14.5% | 3,428 | $360K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +236.0% | 3,360 | $352K |
| Sowell Financial Services LLC | 0.01% | Add +11.0% | 3,320 | $348K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,257 | $340K |
| Merit Financial Group, LLC | 0.00% | Add +17.0% | 3,196 | $335K |
| Main Street Financial Solutions, LLC | 0.02% | New | 3,144 | $330K |
| Baird Financial Group, Inc. | 0.00% | New | 3,143 | $330K |
| Silverleafe Capital Partners, LLC | 0.10% | New | 3,134 | $329K |
| Resurgent Financial Advisors LLC | 0.16% | Reduce -12.4% | 3,127 | $328K |
| Obsidian Cio, LLC | 0.04% | Add +0.3% | 3,110 | $326K |
| Centerpoint Advisory Group | 0.25% | Reduce -1.6% | 3,100 | $325K |
| Cwm, LLC | 0.00% | Add +249.9% | 3,083 | $323K |
| Global Retirement Partners, LLC | 0.01% | Add +21.0% | 3,058 | $321K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 3,011 | $316K |
| Truist Financial Corp. | 0.00% | New | 3,005 | $315K |
| Creative Financial Designs Inc. | 0.02% | Add +39.0% | 2,996 | $314K |
| Fiduciary Alliance LLC | 0.02% | Reduce -15.0% | 2,989 | $314K |
| FMR LLC | 0.00% | Add +60.6% | 2,916 | $306K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,913 | $306K |
| Cresset Asset Management, LLC | 0.00% | Add +33.0% | 2,899 | $304K |
| Sovran Advisors, LLC | 0.03% | New | 2,644 | $301K |
| Lewis Asset Management, LLC | 0.12% | No change | 2,805 | $294K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 2,795 | $293K |
| Rollins Financial Advisors, LLC | 0.04% | Add +14.3% | 2,793 | $293K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,564 | $292K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,750 | $289K |
| Mascagni Wealth Management, Inc. | 0.22% | New | 2,749 | $288K |
| Blue Zone Wealth Advisors, LLC | 0.06% | New | 2,678 | $281K |
| Ridgepath Capital Management LLC | 0.12% | No change | 2,620 | $275K |
| WMG Financial Advisors, LLC | 0.09% | New | 2,575 | $270K |
| Griffin Asset Management, Inc. | 0.03% | New | 2,560 | $269K |
| PCG Wealth Advisors, LLC | 0.08% | New | 2,490 | $261K |
| Prairie Wealth Advisors, Inc. | 0.11% | New | 2,490 | $261K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.1% | 2,445 | $256K |
| Park Avenue Securities LLC | 0.00% | New | 2,413 | $253K |
| GenTrust, LLC | 0.01% | No change | 2,388 | $251K |
| Quartz Partners, LLC | 0.09% | New | 2,307 | $242K |
| ELCO Management Co., LLC | 0.12% | New | 2,260 | $237K |
| Hilltop Holdings Inc. | 0.01% | New | 2,215 | $232K |
| OneAscent Financial Services LLC | 0.02% | New | 2,163 | $227K |
| Waverly Advisors, LLC | 0.00% | New | 2,135 | $224K |
| Visionary Wealth Advisors | 0.01% | New | 2,116 | $222K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,091 | $219K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,083 | $219K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 2,035 | $213K |
| Nwam LLC | 0.01% | New | 1,917 | $213K |
| Ieq Capital, LLC | 0.00% | New | 2,018 | $212K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,012 | $211K |
| BNP Paribas Financial Markets | 0.00% | New | 2,000 | $210K |
| Essex Financial Services, Inc. | 0.01% | New | 1,992 | $209K |
| Brown Financial Advisors | 0.08% | New | 1,987 | $208K |
| Columbus Macro, LLC | 0.02% | New | 1,956 | $205K |
| Nadler Financial Group, Inc. | 0.02% | New | 1,950 | $205K |
| Burke & Herbert Bank & Trust Co. | 0.04% | New | 1,935 | $203K |
| Cardinal Point Capital Management ULC | 0.01% | New | 1,809 | $203K |
| AQR Capital Management | 0.00% | New | 1,920 | $201K |
| Beacon Financial Advisory LLC | 0.05% | New | 1,916 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Add +203.4% | 1,790 | $188K |
| Arax Advisory Partners | 0.00% | Add +804.0% | 2,278 | $182K |
| MAI Capital Management | 0.00% | Add +8.5% | 1,606 | $168K |
| Towne Trust Company, N.A | 0.05% | New | 1,579 | $166K |
| Parallel Advisors, LLC | 0.00% | Add +299.5% | 1,554 | $163K |
| IFP Advisors, Inc | 0.00% | Add +241.3% | 1,536 | $161K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +1425.0% | 1,525 | $160K |
| Canton Hathaway, LLC | 0.03% | Add +50.0% | 1,500 | $157K |
| Sunbelt Securities, Inc. | 0.01% | Add +1501.2% | 1,377 | $144K |
| CIBC Private Wealth Group LLC | 0.00% | Add +104.9% | 1,342 | $141K |
| S.A. Mason LLC | 0.06% | No change | 1,303 | $137K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.2% | 1,276 | $134K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -31.5% | 1,209 | $127K |
| CoreCap Advisors, LLC | 0.00% | Add +960.2% | 1,092 | $115K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -74.0% | 1,083 | $114K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +6.4% | 1,065 | $112K |
| Spire Wealth Management | 0.00% | Add +6.2% | 1,043 | $109K |
| Allworth Financial LP | 0.00% | Add +540.7% | 1,038 | $109K |
| Luminist Capital LLC | 0.09% | Add +138.3% | 996 | $106K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +122.6% | 944 | $99K |
| Larson Financial Group LLC | 0.00% | Reduce -8.2% | 934 | $98K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +560.9% | 879 | $92K |
| Private Trust Co. NA | 0.01% | Add +396.0% | 863 | $91K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | Add +11614.3% | 820 | $85K |
| Game Plan Financial Advisors, LLC | 0.04% | Add +3675.0% | 755 | $79K |
| Barrett & Company, Inc. | 0.03% | New | 751 | $79K |
| KERR FINANCIAL PLANNING Corp | 0.11% | — | 701 | $75K |
| Main Management LLC | 0.01% | Reduce -20.5% | 663 | $70K |
| Tortoise Investment Management, LLC | 0.01% | No change | 650 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 650 | $68K |
| POM Investment Strategies, LLC | 0.04% | No change | 643 | $67K |
| Lanark Financial, Inc. | 0.01% | Add +145.9% | 632 | $66K |
| US Bancorp \de | 0.00% | Add +26.3% | 600 | $63K |
| BlackRock, Inc. | 0.00% | Add +500.0% | 600 | $63K |
| Root Financial Partners, LLC | 0.00% | New | 587 | $62K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 563 | $59K |
| Evolution Wealth Management Inc. | 0.06% | No change | 551 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 537 | $57K |
| First Community Trust NA | 0.04% | No change | 536 | $56K |
| Saranac Partners Ltd | 0.01% | New | 535 | $56K |
| AE Wealth Management LLC | 0.00% | Reduce -46.8% | 422 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | No change | 400 | $42K |
| North Capital, Inc. | 0.03% | Add +0.3% | 351 | $37K |
| Future Financial Wealth Managment LLC | 0.02% | Reduce -9.1% | 350 | $37K |
| Copia Wealth Management | 0.03% | Add +1016.1% | 346 | $36K |
| Wells Fargo & Company | 0.00% | Add +155.7% | 335 | $35K |
| Toth Financial Advisory Corp. | 0.00% | No change | 320 | $34K |
| Hilltop National Bank | 0.01% | No change | 300 | $31K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 300 | $31K |
| Noble Wealth Management PBC | 0.02% | — | 281 | $29K |
| Clearstead Advisors, LLC | 0.00% | New | 271 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 240 | $25K |
| Van Eck Associates Corp. | 0.00% | Add +88.4% | 243 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 215 | $24K |
| Gen-Wealth Partners Inc | 0.01% | Add +181.3% | 211 | $22K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 354 | $22K |
| Stone House Investment Management, LLC | 0.00% | New | 200 | $21K |
| Highline Wealth Partners LLC | 0.00% | Add +40.0% | 175 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 163 | $17K |
| Dunhill Financial, LLC | 0.01% | No change | 158 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 154 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 142 | $15K |
| Signaturefd, LLC | 0.00% | Add +285.7% | 135 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | Add +2.4% | 128 | $13K |
| Y.D. More Investments Ltd | 0.00% | Reduce -50.0% | 120 | $12K |
| Valley National Advisers Inc. | 0.00% | Add +0.9% | 112 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 102 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $10K |
| Crewe Advisors LLC | 0.00% | Add +1.1% | 94 | $10K |
| Tidemark, LLC | 0.00% | No change | 89 | $9K |
| Comerica Bank | 0.00% | No change | 80 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 75 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $7K |
| Hollencrest Capital Management | 0.00% | New | 70 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 60 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 60 | $6K |
| WealthShield Partners, LLC | 0.00% | Add +3.6% | 58 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 57 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 53 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $5K |
| Sachetta, LLC | 0.00% | No change | 51 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 50 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.4% | 50 | $5K |
| Archer Investment Corp | 0.00% | New | 49 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | Add +2.1% | 49 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 48 | $5K |
| Winch Advisory Services, LLC | 0.00% | New | 43 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 30 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 25 | $3K |
| First United Bank & Trust | 0.00% | No change | 25 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 25 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 20 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 20 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 15 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 15 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +250.0% | 14 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 6 | $630 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $528 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $525 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -99.4% | 1 | $105 |
| Coston, McIsaac & Partners | 0.00% | No change | 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.