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 |
| Ellis Investment Partners, LLC | 0.21% | Reduce -39.5% | 11,083 | $1.2M |
| Buska Wealth Management, LLC | 0.45% | New | 11,030 | $1.2M |
| Stegent Equity Advisors, Inc. | 0.92% | Add +2.9% | 10,783 | $1.2M |
| Seaview Investment Managers LLC | 0.44% | New | 10,754 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Add +11.5% | 10,521 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +1.9% | 10,482 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Add +155.1% | 10,384 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +11.5% | 10,344 | $1.1M |
| Rooted Wealth Advisors, Inc. | 0.31% | Add +10.3% | 9,951 | $1.1M |
| Insight Advisors, LLC/ PA | 0.17% | Reduce -2.9% | 10,091 | $1.1M |
| VestGen Advisors, LLC | 0.05% | New | 10,087 | $1.1M |
| AlTi Global, Inc. | 0.02% | New | 10,000 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +37.9% | 9,454 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -15.8% | 9,185 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Add +13.2% | 9,177 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -0.1% | 9,106 | $999K |
| Stonebridge Financial Planning Group, LLC | 0.35% | Add +40.4% | 8,958 | $982K |
| James J. Burns & Company, LLC | 0.13% | Add +12.6% | 8,809 | $966K |
| Accurate Wealth Management, LLC | 0.12% | Add +28.9% | 8,288 | $966K |
| Thompson David Blair | 0.55% | — | 8,731 | $957K |
| WJ Wealth Management, LLC | 0.42% | Reduce -0.0% | 8,714 | $956K |
| Mercer Global Advisors Inc. | 0.00% | Add +315.3% | 8,650 | $949K |
| Integrity Alliance, Llc. | 0.03% | New | 8,570 | $940K |
| Kaizen Financial Strategies | 0.41% | No change | 8,416 | $923K |
| CreativeOne Wealth, LLC | 0.02% | New | 8,336 | $914K |
| Prospera Financial Services Inc | 0.01% | Add +25.1% | 8,230 | $903K |
| Tradition Wealth Management, LLC | 0.06% | Add +5.3% | 8,205 | $900K |
| Certified Advisory Corp | 0.08% | Add +40.3% | 8,168 | $896K |
| Cerity Partners LLC | 0.00% | New | 8,168 | $896K |
| Waverly Advisors, LLC | 0.01% | Add +279.9% | 8,112 | $890K |
| Atlas Private Wealth Advisors | 0.21% | Add +6.3% | 8,102 | $888K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +123.0% | 7,960 | $873K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,781 | $853K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +73.3% | 7,890 | $848K |
| National Bank of Canada | 0.00% | Add +25.4% | 7,628 | $836K |
| Atticus Wealth Management, LLC | 0.21% | Add +31.7% | 7,600 | $833K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.2% | 7,588 | $832K |
| McGuire Investment Group, LLC | 0.09% | Add +18.8% | 7,570 | $830K |
| Park Avenue Securities LLC | 0.01% | Add +204.7% | 7,353 | $806K |
| Farther Finance Advisors, LLC | 0.01% | Add +70.7% | 7,152 | $784K |
| Ferguson Shapiro LLC | 0.24% | New | 7,073 | $776K |
| Pathway Financial Advisers, LLC | 0.22% | Add +12.1% | 7,020 | $770K |
| PFG Advisors | 0.04% | Add +2.1% | 6,944 | $762K |
| Quantum Portfolio Management LLC | 0.33% | New | 6,907 | $757K |
| Cwm, LLC | 0.00% | Add +119.4% | 6,764 | $742K |
| Leigh Baldwin & Co., LLC | 0.49% | Add +0.9% | 6,743 | $739K |
| Provenance Wealth Advisors, LLC | 0.08% | Reduce -4.6% | 6,672 | $732K |
| Brookstone Capital Management | 0.01% | Add +29.3% | 6,502 | $713K |
| Sowell Financial Services LLC | 0.03% | Add +93.4% | 6,422 | $704K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +16.1% | 6,348 | $696K |
| Smith, Moore & Co. | 0.05% | New | 6,252 | $686K |
| Perissos Private Wealth Management, LLC | 0.59% | New | 6,227 | $683K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -5.2% | 6,074 | $666K |
| IFG Advisory, LLC | 0.03% | Add +1.7% | 5,984 | $656K |
| GTS Securities LLC | 0.02% | New | 5,903 | $647K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 5,890 | $646K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +19.9% | 5,705 | $626K |
| Aurora Private Wealth, Inc. | 0.41% | — | 5,700 | $625K |
| Archford Capital Strategies, LLC | 0.07% | Add +9.0% | 5,658 | $620K |
| Truist Financial Corp. | 0.00% | Add +86.0% | 5,590 | $613K |
| Bramshill Investments, LLC | 0.03% | New | 5,500 | $603K |
| Plan Group Financial, LLC | 0.15% | New | 5,447 | $597K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +97.5% | 5,430 | $595K |
| Comprehensive Financial Planning, Inc. | 0.39% | Add +10.2% | 5,399 | $592K |
| Advisory Services Network, LLC | 0.01% | Add +0.8% | 5,371 | $589K |
| Leavell Investment Management, Inc. | 0.02% | Add +36.6% | 5,349 | $587K |
| Boyer Financial Services, Inc. | 0.62% | — | 5,170 | $581K |
| High Point Wealth Management, LLC | 0.55% | — | 5,246 | $575K |
| Oppenheimer & Co. Inc. | 0.01% | Add +79.5% | 5,229 | $573K |
| RFG Advisory, LLC | 0.01% | New | 5,228 | $573K |
| Harbour Investments, Inc. | 0.01% | Add +49.1% | 5,176 | $568K |
| Columbus Macro, LLC | 0.06% | Add +163.6% | 5,156 | $565K |
| Silver Oak Securities, Incorporated | 0.04% | Add +4.8% | 4,940 | $547K |
| Merit Financial Group, LLC | 0.00% | Add +54.5% | 4,938 | $542K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.0% | 4,848 | $532K |
| D.A. Davidson & Co. | 0.00% | Add +9.7% | 4,827 | $529K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.6% | 4,773 | $523K |
| Carter Financial Group, INC. | 0.31% | Add +38.7% | 4,755 | $521K |
| FMR LLC | 0.00% | Add +62.1% | 4,728 | $518K |
| MCF Advisors LLC | 0.03% | New | 4,712 | $517K |
| Simplex Trading, LLC | 0.01% | New | 4,646 | $509K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | New | 4,553 | $499K |
| Vision Retirement, LLC | 0.13% | — | 4,544 | $498K |
| Index Technologies Group LLC | 0.52% | — | 4,520 | $496K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -20.5% | 4,518 | $495K |
| Signet Private Wealth LLC | 0.47% | — | 4,481 | $491K |
| Cibc World Market Inc. | 0.00% | Add +16.5% | 4,439 | $487K |
| United Bank | 0.06% | New | 4,413 | $484K |
| RIA Advisory Group LLC | 0.12% | Add +3.1% | 4,412 | $484K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +19.2% | 4,351 | $477K |
| Ignite Planners, LLC | 0.07% | New | 4,112 | $477K |
| Three Magnolias Financial Advisors, LLC | 0.30% | Add +4.5% | 4,339 | $476K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +16.6% | 4,328 | $475K |
| Regal Investment Advisors LLC | 0.03% | New | 4,273 | $469K |
| Rollins Financial Advisors, LLC | 0.07% | Add +51.8% | 4,241 | $465K |
| New Wave Wealth Advisors LLC | 0.17% | Add +6.5% | 4,235 | $464K |
| RM Financial Services, LLC | 0.41% | — | 4,207 | $461K |
| Matisse Capital | 0.20% | Reduce -17.6% | 4,157 | $456K |
| Sovran Advisors, LLC | 0.04% | Add +45.5% | 3,848 | $455K |
| Pacific Park Financial, Inc. | 0.28% | — | 4,134 | $453K |
| Brookwood Investment Group LLC | 0.05% | New | 4,127 | $453K |
| Fiduciary Family Office, LLC | 0.13% | No change | 4,100 | $450K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 4,087 | $448K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.9% | 4,069 | $446K |
| Bauman Advisory Group, LLC | 0.35% | — | 3,977 | $436K |
| Cresset Asset Management, LLC | 0.00% | Add +33.9% | 3,881 | $426K |
| Global Retirement Partners, LLC | 0.01% | Add +26.0% | 3,853 | $423K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.1% | 3,847 | $422K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.8% | 3,841 | $421K |
| Gerber, LLC | 0.23% | New | 3,834 | $420K |
| Beacon Financial Advisory LLC | 0.10% | Add +98.2% | 3,798 | $416K |
| Nadler Financial Group, Inc. | 0.04% | Add +94.1% | 3,785 | $415K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Add +3.8% | 3,767 | $413K |
| David J Yvars Group | 0.22% | Reduce -0.1% | 3,739 | $410K |
| Sequent Planning LLC | 0.10% | New | 3,721 | $408K |
| Ameritas Advisory Services, LLC | 0.02% | Add +242.8% | 3,712 | $407K |
| Bridgewealth Advisory Group, LLC | 0.09% | New | 3,571 | $392K |
| Massar Capital Management, LP | 0.08% | New | 3,558 | $390K |
| WESPAC Advisors SoCal, LLC | 0.08% | New | 3,492 | $383K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -26.3% | 3,381 | $371K |
| Diversify Advisory Services, LLC | 0.01% | Add +21.8% | 3,123 | $370K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 3,360 | $368K |
| Safe Harbor Wealth Advisors, LLC | 0.35% | — | 3,162 | $366K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.6% | 3,317 | $364K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.6% | 3,303 | $362K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 3,257 | $361K |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 3,224 | $354K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -34.9% | 3,221 | $353K |
| Mascagni Wealth Management, Inc. | 0.26% | Add +16.9% | 3,214 | $352K |
| Centerpoint Advisory Group | 0.27% | Add +3.2% | 3,200 | $351K |
| PNC Financial Services Group, Inc. | 0.00% | Add +77.8% | 3,182 | $349K |
| Silverleafe Capital Partners, LLC | 0.10% | Add +0.2% | 3,140 | $344K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +28.3% | 3,138 | $344K |
| Creative Financial Designs Inc. | 0.02% | Add +4.4% | 3,128 | $343K |
| Hilltop Holdings Inc. | 0.02% | Add +40.4% | 3,109 | $341K |
| Stephens Inc. | 0.00% | Reduce -34.4% | 3,080 | $338K |
| Bullock Wealth Management Group | 0.16% | — | 3,023 | $331K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 3,011 | $330K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,958 | $324K |
| TD Waterhouse Canada Inc. | 0.00% | Add +445.8% | 2,931 | $321K |
| Calton & Associates, Inc. | 0.05% | New | 2,910 | $319K |
| Banco BTG Pactual S.A. | 0.06% | New | 2,900 | $318K |
| Resurgent Financial Advisors LLC | 0.16% | Reduce -7.8% | 2,882 | $316K |
| Pacific Sun Financial Corp | 0.15% | New | 2,872 | $315K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.8% | 2,845 | $312K |
| Discipline Wealth Solutions, LLC | 0.06% | New | 2,823 | $310K |
| Lewis Asset Management, LLC | 0.13% | No change | 2,805 | $308K |
| Florida Financial Advisors, LLC | 0.08% | New | 2,788 | $306K |
| Fiduciary Alliance LLC | 0.02% | Reduce -8.1% | 2,746 | $301K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 2,739 | $300K |
| PCG Wealth Advisors, LLC | 0.08% | Add +9.2% | 2,718 | $298K |
| Blue Zone Wealth Advisors, LLC | 0.06% | Add +0.5% | 2,692 | $295K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,670 | $293K |
| WealthPLAN Partners, LLC | 0.04% | New | 2,520 | $276K |
| Ridgepath Capital Management LLC | 0.13% | No change | 2,620 | $275K |
| BNP Paribas Financial Markets | 0.00% | Add +25.0% | 2,500 | $274K |
| Corient Private Wealth LP | 0.00% | New | 2,499 | $274K |
| Group One Trading LLC | 0.01% | New | 2,482 | $272K |
| Paladin Wealth, LLC | 0.19% | New | 2,481 | $272K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,433 | $267K |
| GenTrust, LLC | 0.01% | No change | 2,388 | $262K |
| OneAscent Financial Services LLC | 0.02% | Add +10.0% | 2,380 | $261K |
| Key Client Fiduciary Advisors, LLC | 0.09% | New | 2,357 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,172 | $258K |
| Peak Planning Group, LLC | 0.07% | New | 2,333 | $256K |
| Intrua Financial, LLC | 0.03% | New | 2,288 | $251K |
| KFG Wealth Management, LLC | 0.03% | New | 2,277 | $250K |
| Aptus Capital Advisors, LLC | 0.00% | Add +87.8% | 2,270 | $249K |
| ELCO Management Co., LLC | 0.16% | No change | 2,260 | $248K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,255 | $247K |
| Nwam LLC | 0.01% | Add +8.8% | 2,085 | $246K |
| Intrepid Financial Planning Group LLC | 0.09% | New | 2,236 | $245K |
| AQR Capital Management | 0.00% | Add +15.6% | 2,220 | $243K |
| Visionary Wealth Advisors | 0.01% | Add +4.8% | 2,217 | $243K |
| Cary Street Partners Financial LLC | 0.01% | New | 2,198 | $241K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,186 | $240K |
| FWG Holdings, LLC | 0.09% | New | 2,024 | $235K |
| Brown Financial Advisors | 0.09% | Add +7.4% | 2,134 | $234K |
| Town Capital LLC | 0.19% | — | 2,133 | $234K |
| Root Financial Partners, LLC | 0.01% | Add +261.8% | 2,124 | $233K |
| PDS Planning, Inc | 0.02% | New | 2,103 | $231K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 2,090 | $229K |
| Barrett & Company, Inc. | 0.08% | Add +177.0% | 2,080 | $228K |
| Independence Wealth Advisors, LLC | 0.13% | — | 2,075 | $228K |
| Quartz Partners, LLC | 0.08% | Reduce -10.6% | 2,062 | $226K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,061 | $226K |
| Center For Asset Management LLC | 0.12% | New | 2,054 | $225K |
| AIMZ Investment Advisors, LLC | 0.06% | New | 2,042 | $224K |
| Almanack Investment Partners, LLC. | 0.04% | New | 2,030 | $223K |
| Canton Hathaway, LLC | 0.04% | Add +33.3% | 2,000 | $219K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -36.4% | 2,000 | $219K |
| Rathbones Group PLC | 0.00% | New | 1,995 | $219K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,934 | $212K |
| Copia Wealth Management | 0.15% | Add +457.8% | 1,930 | $212K |
| Wealthcare Capital Partners, LLC | 0.10% | New | 1,920 | $211K |
| Fortis Capital Advisors, LLC | 0.03% | New | 1,894 | $208K |
| Modera Wealth Management, LLC | 0.00% | New | 1,848 | $203K |
| PKS Advisory Services, LLC | 0.05% | New | 1,841 | $202K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +41.1% | 1,801 | $197K |
| IFP Advisors, Inc | 0.00% | Add +15.7% | 1,777 | $195K |
| Triumph Capital Management | 0.04% | New | 1,754 | $192K |
| Spire Wealth Management | 0.01% | Add +64.0% | 1,711 | $188K |
| Ankerstar Wealth, LLC | 0.17% | — | 1,582 | $173K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.2% | 1,551 | $170K |
| MAI Capital Management | 0.00% | Reduce -4.4% | 1,536 | $168K |
| Lanark Financial, Inc. | 0.01% | Add +120.3% | 1,392 | $153K |
| Marshall & Sterling Wealth Advisors Inc. | 0.10% | Add +68.2% | 1,379 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.9% | 1,330 | $146K |
| S.A. Mason LLC | 0.06% | No change | 1,303 | $143K |
| Arax Advisory Partners | 0.00% | Reduce -43.1% | 1,295 | $142K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -12.7% | 1,202 | $132K |
| BlackRock, Inc. | 0.00% | Add +92.5% | 1,155 | $127K |
| Allworth Financial LP | 0.00% | Add +6.7% | 1,108 | $122K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +2.4% | 1,091 | $120K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 1,035 | $113K |
| Valley National Advisers Inc. | 0.02% | Add +794.6% | 1,002 | $109K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +9.0% | 958 | $105K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 938 | $103K |
| Noble Wealth Management PBC | 0.05% | Add +204.6% | 856 | $94K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -12.7% | 824 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.5% | 792 | $87K |
| Luminist Capital LLC | 0.11% | Reduce -20.6% | 791 | $87K |
| Barclays PLC | 0.00% | New | 784 | $86K |
| KERR FINANCIAL PLANNING Corp | 0.11% | No change | 701 | $78K |
| Monetary Solutions, Ltd | 0.08% | — | 700 | $77K |
| US Bancorp \de | 0.00% | Add +8.3% | 650 | $71K |
| Cape Investment Advisory, Inc. | 0.02% | Add +64700.0% | 648 | $71K |
| POM Investment Strategies, LLC | 0.04% | No change | 643 | $71K |
| Main Management LLC | 0.00% | Reduce -8.3% | 608 | $67K |
| Graney & King, LLC | 0.04% | New | 576 | $63K |
| Evolution Wealth Management Inc. | 0.05% | No change | 551 | $60K |
| First Community Trust NA | 0.04% | No change | 536 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +398.0% | 508 | $56K |
| JFS Wealth Advisors, LLC | 0.00% | Add +943.8% | 501 | $55K |
| ORG Partners LLC | 0.01% | New | 500 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 489 | $54K |
| Concord Wealth Partners | 0.01% | New | 443 | $49K |
| AlphaCore Capital LLC | 0.00% | New | 420 | $46K |
| Sankala Group LLC | 0.04% | — | 391 | $46K |
| AE Wealth Management LLC | 0.00% | Reduce -4.7% | 402 | $44K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 356 | $42K |
| Comerica Bank | 0.00% | Add +337.5% | 350 | $38K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 323 | $35K |
| Toth Financial Advisory Corp. | 0.00% | No change | 320 | $35K |
| Gen-Wealth Partners Inc | 0.01% | Add +51.7% | 320 | $35K |
| Nvest Wealth Strategies, Inc. | 0.03% | — | 309 | $34K |
| Hilltop National Bank | 0.01% | No change | 300 | $33K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 300 | $33K |
| EFG International AG | 0.00% | — | 263 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | New | 254 | $28K |
| HHM Wealth Advisors, LLC | 0.00% | Add +89.1% | 242 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 240 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 215 | $25K |
| Van Eck Associates Corp. | 0.00% | Reduce -11.5% | 215 | $24K |
| Capital Analysts, LLC | 0.00% | New | 181 | $20K |
| Belvedere Trading LLC | 0.00% | New | 172 | $19K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +466.7% | 170 | $19K |
| Tucker Asset Management LLC | 0.01% | New | 166 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 165 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 163 | $18K |
| Dunhill Financial, LLC | 0.01% | No change | 158 | $17K |
| SageView Advisory Group, LLC | 0.00% | New | 153 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -46.1% | 146 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 142 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | Add +179.6% | 137 | $15K |
| CX Institutional | 0.00% | New | 133 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | New | 130 | $14K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $13K |
| WealthShield Partners, LLC | 0.00% | Add +87.9% | 109 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 102 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 94 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | New | 90 | $10K |
| Tidemark, LLC | 0.00% | No change | 89 | $10K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 70 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -92.2% | 67 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 60 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 60 | $7K |
| Scarborough Advisors, LLC | 0.00% | Add +1.8% | 58 | $6K |
| Signature Equity Partners, LLC | 0.00% | — | 56 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 54 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 53 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $6K |
| Sachetta, LLC | 0.00% | No change | 51 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $6K |
| Crews Bank & Trust | 0.00% | New | 50 | $5K |
| Archer Investment Corp | 0.00% | No change | 49 | $5K |
| Greenline Wealth Management LLC | 0.01% | — | 48 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | — | 44 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 43 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -71.8% | 38 | $4K |
| Howe & Rusling Inc. | 0.00% | New | 30 | $3K |
| Advocate Investing Services LLC | 0.00% | — | 25 | $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 |
| Strengthening Families & Communities, LLC | 0.00% | New | 23 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -97.3% | 20 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 20 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 19 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -97.8% | 14 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $2K |
| Obsidian Cio, LLC | 0.00% | Reduce -99.6% | 13 | $1K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 11 | $1K |
| Strategic Advocates LLC | 0.00% | New | 10 | $1K |
| Coston, McIsaac & Partners | 0.00% | Add +100.0% | 14 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $548 |
| Modus Advisors, LLC | 0.00% | New | 2 | $219 |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.