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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions98$78.3M
Exits19$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.