Defiance Quantum ETFQTUMETF
13F holders, Q4 2025 (December 31)414holders +87
96new positions
40sold out
2famous investors
$109.42avg. 13F price*
At the end of Q4 2025, 414 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 87 from Q3 2025. 96 opened new positions and 40 sold out. The largest holders were LPL Financial LLC ($116.0M), Bank of America Corp. ($80.3M) and Parkway Wealth Management Group, LLC ($40.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $70.9M |
| Exits | 40 | $46.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,060,885 shares bought and 766,643 shares sold, net +1,294,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| LPL Financial LLC | 0.03% | Add +9.6% | 1,057,924 | $116.0M |
| Bank of America Corp. | 0.01% | Add +25.6% | 732,183 | $80.3M |
| Parkway Wealth Management Group, LLC | 5.46% | — | 371,151 | $40.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +73.5% | 223,730 | $24.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -4.8% | 190,281 | $20.9M |
| Raymond James Financial Inc. | 0.01% | Add +25.3% | 190,224 | $20.9M |
| Gradient Investments LLC | 0.33% | Add +15.2% | 189,009 | $20.7M |
| Assetmark, Inc. | 0.04% | Add +11.4% | 184,981 | $20.3M |
| Cetera Investment Advisers | 0.02% | Add +14.5% | 172,178 | $18.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +44.9% | 164,452 | $18.0M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +793.5% | 158,882 | $17.4M |
| Daiwa Securities Group Inc. | 0.06% | Add +97.5% | 158,200 | $17.3M |
| Madrona Financial Services, LLC | 3.68% | Reduce -1.9% | 157,187 | $17.2M |
| Stifel Financial Corp. | 0.02% | Add +10.9% | 155,371 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 148,776 | $16.3M |
| B & T Capital Management DBA Alpha Capital Management | 2.16% | Add +62.5% | 139,853 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +44.5% | 119,807 | $13.1M |
| Beacon Harbor Wealth Advisors, Inc. | 2.84% | New | 116,752 | $12.8M |
| Hengehold Capital Management LLC | 0.96% | New | 104,070 | $11.4M |
| Ethos Financial Group, LLC | 0.84% | No change | 103,580 | $11.4M |
| Quadrature Capital Ltd | 0.11% | Reduce -57.5% | 94,628 | $10.4M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +10.6% | 80,191 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.1% | 74,574 | $8.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +59.7% | 73,352 | $8.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +55.8% | 72,210 | $7.9M |
| Cooper Capital Advisors LLC | 4.92% | Add +0.4% | 71,248 | $7.8M |
| New England Private Wealth Advisors LLC | 0.95% | Add +7.9% | 69,565 | $7.6M |
| Millington Financial Advisors, LLC | 3.35% | Add +0.8% | 65,246 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +49.9% | 68,739 | $7.5M |
| Equitable Holdings, Inc. | 0.05% | Add +159.7% | 66,947 | $7.3M |
| Paller Financial Services Inc | 5.33% | — | 60,638 | $6.6M |
| Flagship Harbor Advisors, LLC | 0.30% | Add +1.4% | 57,117 | $6.3M |
| Estate Planners Group, LLC | 2.69% | — | 56,551 | $6.2M |
| Breakthru Advisory Services, LLC | 3.74% | New | 53,377 | $5.9M |
| Foguth Wealth Management, LLC. | 0.89% | — | 51,177 | $5.8M |
| Nvest Financial, LLC | 2.36% | Add +37.0% | 51,740 | $5.7M |
| VVR Holdings LLC | 2.86% | — | 50,193 | $5.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.0% | 50,154 | $5.5M |
| MML Investors Services, LLC | 0.01% | Add +81.9% | 46,744 | $5.1M |
| NTV Asset Management LLC | 0.54% | Reduce -2.7% | 46,488 | $5.1M |
| Fischer Investment Strategies, LLC | 2.90% | Reduce -36.3% | 45,408 | $5.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -27.9% | 44,134 | $4.8M |
| UBS Group AG | 0.00% | Add +511.4% | 39,350 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -66.3% | 35,815 | $3.9M |
| 1 North Wealth Services LLC | 1.33% | New | 34,389 | $3.8M |
| Independent Financial Group, LLC | 0.08% | Add +47.2% | 34,331 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Add +290.8% | 33,473 | $3.7M |
| Sage Capital Management, LLC | 1.61% | Reduce -7.2% | 31,829 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +187.6% | 31,557 | $3.5M |
| BIP Wealth, LLC | 0.12% | New | 31,259 | $3.4M |
| Mattson Financial Services, LLC | 0.78% | Add +12.1% | 30,444 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +399.4% | 30,214 | $3.3M |
| Inscription Capital, LLC | 0.33% | Add +53.4% | 29,700 | $3.3M |
| RPg Family Wealth Advisory, LLC | 0.71% | Add +2.2% | 29,349 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.0% | 26,608 | $2.9M |
| StoneX Group Inc. | 0.13% | Add +51.8% | 26,326 | $2.9M |
| Novem Group | 0.33% | Add +22.2% | 26,255 | $2.9M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -21.6% | 25,478 | $2.8M |
| Principal Securities, Inc. | 0.04% | Add +8.8% | 25,432 | $2.8M |
| Western Wealth Management, LLC | 0.12% | Add +24.4% | 23,942 | $2.6M |
| Paragon Private Wealth Management, LLC | 0.79% | Add +8.8% | 23,581 | $2.6M |
| Nova Wealth Management, Inc. | 1.73% | Add +1.2% | 23,047 | $2.5M |
| Mariner, LLC | 0.00% | Add +30.6% | 22,625 | $2.5M |
| Ocean Park Asset Management, LLC | 0.12% | New | 22,484 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +24.9% | 21,612 | $2.4M |
| Financial Freedom, LLC | 1.16% | Add +29.8% | 21,358 | $2.3M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -1.3% | 21,171 | $2.3M |
| Summit Financial, LLC | 0.03% | Add +22.1% | 21,166 | $2.3M |
| Keating Financial Advisory Services, Inc. | 0.31% | — | 20,965 | $2.3M |
| World Investment Advisors | 0.04% | Add +8.6% | 20,673 | $2.3M |
| Southern Capital Services Inc. | 1.28% | — | 18,535 | $2.0M |
| Cathy Pareto & Associates, Inc. | 1.41% | Add +12.4% | 18,523 | $2.0M |
| Creative Planning | 0.00% | Add +21.5% | 17,928 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +282.2% | 17,832 | $2.0M |
| Bravera Wealth | 0.96% | — | 17,441 | $1.9M |
| Morgan Stanley | 0.00% | Add +41.4% | 17,292 | $1.9M |
| Scotia Capital Inc. | 0.01% | Reduce -4.2% | 16,517 | $1.8M |
| Integras Partners LLC | 1.45% | Reduce -3.0% | 16,360 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +248.3% | 15,752 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +24.4% | 16,205 | $1.7M |
| Clarus Wealth Advisors | 0.70% | Add +4.7% | 14,428 | $1.7M |
| Yarbrough Capital, LLC | 0.05% | No change | 15,069 | $1.7M |
| URS Advisory LLC | 1.32% | — | 14,447 | $1.6M |
| Csenge Advisory Group | 0.07% | Add +5.8% | 14,117 | $1.5M |
| Fortis Group Advisors, LLC | 0.26% | Add +0.9% | 13,173 | $1.5M |
| &partners | 0.01% | Reduce -3.5% | 13,814 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.95% | Reduce -13.2% | 13,730 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -1.0% | 13,593 | $1.5M |
| SHP Wealth Management | 0.11% | — | 13,423 | $1.5M |
| Sonoma Allocations LLC | 0.48% | Add +53.1% | 12,484 | $1.5M |
| National Wealth Management Group, LLC | 0.48% | Add +18.2% | 12,565 | $1.4M |
| Procyon Advisors, LLC | 0.07% | New | 12,356 | $1.4M |
| HighPoint Advisor Group LLC | 0.03% | New | 12,347 | $1.4M |
| Kraematon Investment Advisors, Inc. | 1.07% | Add +114.6% | 12,256 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.4% | 12,036 | $1.3M |
| Barometer Capital Management Inc. | 0.30% | Add +1029.0% | 42,900 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Reduce -14.8% | 11,320 | $1.2M |
| Money Concepts Capital Corp. | 0.07% | Reduce -11.7% | 11,239 | $1.2M |
| GWN Securities Inc. | 0.25% | Add +13.3% | 11,227 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.3% | 10,435 | $1.2M |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.