Defiance Quantum ETFQTUMETF
13F holders, Q1 2026 (March 31)437holders +23
66new positions
42sold out
4famous investors
$108.67avg. 13F price*
At the end of Q1 2026, 437 institutions reported holding Defiance Quantum ETF (QTUM) in their 13F filings, up 23 from Q4 2025. 66 opened new positions and 42 sold out. The largest holders were LPL Financial LLC ($121.2M), Bank of America Corp. ($84.2M) and Parkway Wealth Management Group, LLC ($36.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Defiance Quantum ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $69.2M |
| Exits | 42 | $43.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,552,181 shares bought and 953,067 shares sold, net +599,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| LPL Financial LLC | 0.03% | Add +6.8% | 1,129,797 | $121.2M |
| Bank of America Corp. | 0.01% | Add +7.2% | 784,695 | $84.2M |
| Parkway Wealth Management Group, LLC | 4.57% | Reduce -16.1% | 311,238 | $36.1M |
| Royal Bank of Canada | 0.01% | Add +79.5% | 267,050 | $28.7M |
| Raymond James Financial Inc. | 0.01% | Add +21.8% | 231,650 | $24.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.3% | 218,533 | $23.4M |
| Assetmark, Inc. | 0.05% | Add +15.7% | 214,076 | $23.0M |
| Gradient Investments LLC | 0.32% | Add +2.7% | 194,197 | $20.8M |
| Daiwa Securities Group Inc. | 0.06% | Add +14.4% | 181,000 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.1% | 176,706 | $19.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +7.0% | 170,043 | $18.2M |
| Stifel Financial Corp. | 0.02% | Add +1.0% | 156,921 | $16.8M |
| B & T Capital Management DBA Alpha Capital Management | 2.26% | Add +3.9% | 145,239 | $15.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -12.3% | 144,299 | $15.5M |
| Cetera Investment Advisers | 0.02% | Reduce -18.5% | 140,286 | $15.1M |
| Madrona Financial Services, LLC | 3.22% | Reduce -12.7% | 137,219 | $14.7M |
| Kraft, Davis & Associates, LLC | 3.03% | New | 106,351 | $14.2M |
| Citadel Advisors | 0.01% | New | 119,403 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.8% | 109,459 | $11.7M |
| Hengehold Capital Management LLC | 1.01% | Add +4.0% | 108,246 | $11.6M |
| BFI Infinity Ltd. | 6.24% | New | 103,726 | $11.1M |
| Ethos Financial Group, LLC | 0.81% | Reduce -0.7% | 102,859 | $11.0M |
| RPg Family Wealth Advisory, LLC | 2.23% | Add +239.5% | 99,651 | $10.7M |
| Great Valley Advisor Group, Inc. | 0.18% | Add +12.7% | 90,370 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.7% | 83,024 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Add +16.3% | 79,915 | $8.6M |
| Foguth Wealth Management, LLC. | 1.00% | Add +4.5% | 53,489 | $8.5M |
| Millington Financial Advisors, LLC | 3.56% | Reduce -1.8% | 64,071 | $8.5M |
| Equitable Holdings, Inc. | 0.05% | Add +12.6% | 75,370 | $8.3M |
| New England Private Wealth Advisors LLC | 0.89% | Add +2.7% | 71,454 | $7.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.7% | 63,037 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.29% | Add +6.7% | 60,937 | $6.5M |
| Paller Financial Services Inc | 5.25% | Reduce -2.4% | 59,205 | $6.4M |
| Estate Planners Group, LLC | 3.00% | Add +2.8% | 58,122 | $6.2M |
| VVR Holdings LLC | 3.01% | Add +8.1% | 54,274 | $5.8M |
| Nvest Financial, LLC | 2.16% | Add +4.2% | 53,924 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.7% | 51,496 | $5.5M |
| MML Investors Services, LLC | 0.02% | Add +8.2% | 50,576 | $5.4M |
| Fischer Investment Strategies, LLC | 3.04% | Add +7.0% | 48,564 | $5.2M |
| NTV Asset Management LLC | 0.55% | Reduce -0.3% | 46,372 | $5.0M |
| Flow Traders U.S. LLC | 0.16% | New | 45,632 | $4.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.5% | 43,926 | $4.7M |
| Independent Financial Group, LLC | 0.09% | Add +2.8% | 35,293 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Add +5.4% | 35,288 | $3.8M |
| 1 North Wealth Services LLC | 1.36% | Add +2.4% | 35,205 | $3.8M |
| Waverly Advisors, LLC | 0.03% | Add +323.6% | 34,364 | $3.7M |
| Novem Group | 0.42% | Add +30.6% | 34,294 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Add +922.6% | 33,778 | $3.6M |
| Procyon Advisors, LLC | 0.18% | Add +172.8% | 33,701 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +938.0% | 33,466 | $3.6M |
| Inscription Capital, LLC | 0.36% | Add +7.4% | 31,898 | $3.4M |
| Sage Capital Management, LLC | 1.61% | Add +0.1% | 31,866 | $3.4M |
| BIP Wealth, LLC | 0.14% | Reduce -0.4% | 31,148 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +2.8% | 31,063 | $3.3M |
| Mattson Financial Services, LLC | 0.78% | Reduce -0.3% | 30,338 | $3.3M |
| Western Wealth Management, LLC | 0.12% | Add +25.9% | 30,131 | $3.2M |
| Kingsview Wealth Management, LLC | 0.04% | Add +133.9% | 28,148 | $3.0M |
| &partners | 0.01% | Add +103.5% | 28,107 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.4% | 27,976 | $3.0M |
| Mariner, LLC | 0.00% | Add +23.3% | 27,892 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +74.3% | 27,449 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.1% | 26,304 | $2.8M |
| Summit Financial, LLC | 0.04% | Add +22.4% | 25,907 | $2.8M |
| Nova Wealth Management, Inc. | 1.80% | Add +11.5% | 25,691 | $2.8M |
| Paragon Private Wealth Management, LLC | 0.82% | Add +3.4% | 24,382 | $2.6M |
| Principal Securities, Inc. | 0.04% | Reduce -4.4% | 24,304 | $2.6M |
| Great Diamond Partners, LLC | 0.50% | New | 24,173 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.0% | 23,351 | $2.5M |
| Creative Planning | 0.00% | Add +27.4% | 22,844 | $2.5M |
| Old Mission Capital LLC | 0.06% | New | 22,483 | $2.4M |
| Buska Wealth Management, LLC | 0.96% | Add +101.8% | 22,254 | $2.4M |
| Financial Freedom, LLC | 1.19% | Add +4.0% | 22,212 | $2.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +391.0% | 22,184 | $2.4M |
| StoneX Group Inc. | 0.13% | Reduce -16.5% | 21,980 | $2.4M |
| Morgan Stanley | 0.00% | Add +23.9% | 21,429 | $2.3M |
| Sonoma Allocations LLC | 0.74% | Add +55.3% | 19,393 | $2.1M |
| World Investment Advisors | 0.03% | Reduce -5.1% | 19,614 | $2.1M |
| Cathy Pareto & Associates, Inc. | 1.36% | Add +2.0% | 18,899 | $2.0M |
| Bravera Wealth | 0.91% | Add +7.7% | 18,778 | $2.0M |
| Southern Capital Services Inc. | 1.29% | Add +1.0% | 18,728 | $2.0M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -13.8% | 18,246 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 18,169 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +0.0% | 17,836 | $1.9M |
| NWF Advisory Services Inc. | 0.21% | New | 17,300 | $1.9M |
| Csenge Advisory Group | 0.08% | Add +20.1% | 16,948 | $1.8M |
| Quadrature Capital Ltd | 0.02% | Reduce -82.2% | 16,826 | $1.8M |
| SHP Wealth Management | 0.14% | Add +24.3% | 16,683 | $1.8M |
| Fortis Group Advisors, LLC | 0.29% | Add +0.6% | 13,251 | $1.8M |
| Everest Financial Group LLC | 0.29% | New | 16,330 | $1.8M |
| Integras Partners LLC | 1.12% | Reduce -3.0% | 15,864 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +12.3% | 15,272 | $1.6M |
| Yarbrough Capital, LLC | 0.06% | No change | 15,069 | $1.6M |
| Fig Financial Advisory Services Inc. | 0.95% | Add +3.0% | 14,138 | $1.5M |
| HighPoint Advisor Group LLC | 0.06% | Add +12.3% | 13,869 | $1.5M |
| VestGen Advisors, LLC | 0.04% | Add +2.3% | 10,318 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 13,257 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +131.1% | 12,920 | $1.4M |
| Reflection Asset Management | 0.84% | New | 10,168 | $1.4M |
| VectorGlobal IAG, Inc. | 0.36% | — | 12,807 | $1.4M |
| Atticus Wealth Management, LLC | 0.37% | Add +67.7% | 12,744 | $1.4M |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.