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 |
| Bramshill Investments, LLC | 0.12% | Add +127.3% | 12,500 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.6% | 12,170 | $1.3M |
| Kraematon Investment Advisors, Inc. | 1.07% | Add +0.1% | 12,271 | $1.3M |
| Stegent Equity Advisors, Inc. | 1.10% | Add +11.2% | 11,985 | $1.3M |
| Accurate Wealth Management, LLC | 0.15% | Add +32.5% | 10,980 | $1.3M |
| UBS Group AG | 0.00% | Reduce -70.3% | 11,672 | $1.3M |
| Seaview Investment Managers LLC | 0.45% | Add +7.8% | 11,598 | $1.2M |
| GWN Securities Inc. | 0.24% | Add +2.2% | 11,472 | $1.2M |
| Rooted Wealth Advisors, Inc. | 0.32% | Reduce -4.0% | 9,558 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +9.0% | 11,427 | $1.2M |
| Ellis Investment Partners, LLC | 0.21% | Add +0.4% | 11,132 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 11,021 | $1.2M |
| Money Concepts Capital Corp. | 0.07% | Reduce -2.0% | 11,017 | $1.2M |
| National Wealth Management Group, LLC | 0.44% | Reduce -12.7% | 10,965 | $1.2M |
| Cwm, LLC | 0.00% | Add +61.8% | 10,941 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +5.2% | 10,885 | $1.2M |
| Tradition Wealth Management, LLC | 0.08% | Add +32.5% | 10,875 | $1.2M |
| AlTi Global, Inc. | 0.02% | Add +4.5% | 10,454 | $1.1M |
| Insight Advisors, LLC/ PA | 0.21% | Add +2.5% | 10,341 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -36.6% | 10,277 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +12.5% | 10,246 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +24.3% | 10,231 | $1.1M |
| Stonebridge Financial Planning Group, LLC | 0.40% | Add +13.4% | 10,159 | $1.1M |
| Kaizen Financial Strategies | 0.46% | Add +3.0% | 8,666 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | Add +17.5% | 10,072 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +20.7% | 10,062 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Add +1146.3% | 9,871 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Reduce -13.3% | 9,813 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +5.2% | 9,659 | $1.0M |
| James J. Burns & Company, LLC | 0.14% | Add +9.1% | 9,607 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +29.6% | 9,533 | $1.0M |
| Pathway Financial Advisers, LLC | 0.28% | Add +32.4% | 9,293 | $997K |
| Strategic Financial Concepts, LLC | 0.24% | New | 9,237 | $991K |
| Goldman Sachs Group Inc. | 0.00% | Add +20.7% | 9,158 | $983K |
| Fosun International Ltd | 0.27% | New | 9,116 | $978K |
| Apollon Wealth Management, LLC | 0.02% | Add +90.6% | 9,098 | $976K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.9% | 9,092 | $976K |
| National Bank of Canada | 0.00% | Add +18.2% | 9,019 | $969K |
| Brookstone Capital Management | 0.01% | Add +38.7% | 9,017 | $968K |
| Vision Retirement, LLC | 0.27% | Add +97.7% | 8,984 | $964K |
| Certified Advisory Corp | 0.09% | Add +8.3% | 8,847 | $949K |
| Atlas Private Wealth Advisors | 0.22% | Add +8.6% | 8,802 | $944K |
| WJ Wealth Management, LLC | 0.44% | Add +0.2% | 8,735 | $937K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +6.1% | 8,368 | $898K |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.3% | 8,265 | $887K |
| Copia Wealth Management | 0.61% | Add +328.1% | 8,262 | $887K |
| Archford Capital Strategies, LLC | 0.10% | Add +41.7% | 8,019 | $860K |
| McGuire Investment Group, LLC | 0.10% | Add +5.8% | 8,013 | $860K |
| Smith, Moore & Co. | 0.06% | Add +27.8% | 7,992 | $858K |
| Integrated Advisors Network LLC | 0.04% | Reduce -24.1% | 7,989 | $857K |
| Sigma Planning Corp | 0.02% | Reduce -15.8% | 7,959 | $854K |
| Fiduciary Alliance LLC | 0.05% | Add +147.7% | 6,803 | $839K |
| Provenance Wealth Advisors, LLC | 0.09% | Add +16.3% | 7,758 | $832K |
| PFG Advisors | 0.04% | Add +11.5% | 7,743 | $831K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.3% | 7,531 | $823K |
| Signet Private Wealth LLC | 0.78% | Add +69.0% | 7,571 | $812K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.5% | 7,526 | $808K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -70.7% | 7,470 | $801K |
| Independent Advisor Alliance | 0.01% | New | 7,446 | $799K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +34.8% | 7,319 | $785K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +89.7% | 7,146 | $767K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -90.4% | 7,024 | $754K |
| Advyzon Investment Management, LLC | 0.07% | New | 6,966 | $747K |
| Quantum Portfolio Management LLC | 0.32% | Add +0.2% | 6,920 | $743K |
| Harbour Investments, Inc. | 0.01% | Add +31.9% | 6,829 | $733K |
| Leigh Baldwin & Co., LLC | 0.47% | Add +0.8% | 6,794 | $729K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +6.9% | 6,785 | $728K |
| Cerity Partners LLC | 0.00% | Reduce -17.4% | 6,747 | $724K |
| Brookwood Investment Group LLC | 0.09% | Add +60.8% | 6,638 | $712K |
| Comprehensive Financial Planning, Inc. | 0.48% | Add +19.7% | 6,464 | $694K |
| Kingsbury Capital Investment Advisors LLC | 0.64% | — | 6,325 | $679K |
| Merit Financial Group, LLC | 0.00% | Add +24.3% | 6,137 | $659K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.8% | 6,125 | $657K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +76.5% | 5,969 | $641K |
| High Point Wealth Management, LLC | 0.63% | Add +13.3% | 5,943 | $638K |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.6% | 5,941 | $637K |
| Sowell Financial Services LLC | 0.02% | Reduce -7.9% | 5,917 | $635K |
| Columbus Macro, LLC | 0.07% | Add +14.7% | 5,916 | $635K |
| FMR LLC | 0.00% | Add +24.7% | 5,897 | $633K |
| Rollins Financial Advisors, LLC | 0.10% | Add +38.7% | 5,882 | $631K |
| Scotia Capital Inc. | 0.00% | Reduce -64.4% | 5,877 | $631K |
| Aurora Private Wealth, Inc. | 0.44% | No change | 5,700 | $625K |
| AE Wealth Management LLC | 0.00% | Add +1338.1% | 5,781 | $620K |
| GTS Securities LLC | 0.02% | Reduce -3.6% | 5,689 | $610K |
| Ritholtz Wealth Management | 0.01% | New | 5,644 | $606K |
| Boyer Financial Services, Inc. | 0.63% | Add +7.6% | 5,562 | $597K |
| Simplex Trading, LLC | 0.02% | Add +18.8% | 5,521 | $592K |
| Silver Oak Securities, Incorporated | 0.04% | Add +10.7% | 5,469 | $587K |
| Leavell Investment Management, Inc. | 0.02% | Add +1.3% | 5,420 | $582K |
| Advisory Services Network, LLC | 0.01% | Add +0.5% | 5,395 | $579K |
| Pacific Sun Financial Corp | 0.28% | Add +87.6% | 5,388 | $578K |
| Sovran Advisors, LLC | 0.04% | Add +11.3% | 4,281 | $574K |
| Three Magnolias Financial Advisors, LLC | 0.36% | Add +21.7% | 5,281 | $567K |
| KFG Wealth Management, LLC | 0.07% | Add +131.8% | 5,278 | $566K |
| Keating Financial Advisory Services, Inc. | 0.09% | Reduce -75.8% | 5,078 | $545K |
| Lebenthal Global Advisors, LLC | 0.08% | Add +15.8% | 5,040 | $541K |
| Carter Financial Group, INC. | 0.33% | Add +4.6% | 4,975 | $534K |
| Intrepid Financial Planning Group LLC | 0.22% | Add +122.1% | 4,967 | $533K |
| Nadler Financial Group, Inc. | 0.05% | Add +27.3% | 4,820 | $517K |
| MCF Advisors LLC | 0.02% | No change | 4,712 | $506K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.6% | 4,577 | $491K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 4,553 | $489K |
| Index Technologies Group LLC | 0.53% | Reduce -0.3% | 4,506 | $483K |
| Diversify Wealth Management, LLC | 0.01% | New | 3,716 | $483K |
| Jefferies Financial Group Inc. | 0.01% | Add +33.2% | 4,291 | $460K |
| AQR Capital Management | 0.00% | Add +93.2% | 4,289 | $460K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -0.9% | 4,288 | $460K |
| RM Financial Services, LLC | 0.39% | Add +1.4% | 4,267 | $458K |
| David J Yvars Group | 0.25% | Add +13.0% | 4,226 | $453K |
| Bauman Advisory Group, LLC | 0.32% | Add +5.8% | 4,206 | $451K |
| Beacon Financial Advisory LLC | 0.10% | Add +10.4% | 4,194 | $450K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.4% | 4,165 | $447K |
| Calton & Associates, Inc. | 0.06% | Add +42.5% | 4,147 | $445K |
| Elevate Capital Advisors, LLC | 0.29% | New | 4,122 | $442K |
| Ignite Planners, LLC | 0.07% | Add +0.0% | 4,113 | $441K |
| Fiduciary Family Office, LLC | 0.13% | No change | 4,100 | $440K |
| D.A. Davidson & Co. | 0.00% | Reduce -15.2% | 4,095 | $439K |
| Ameritas Advisory Services, LLC | 0.02% | Add +9.9% | 4,078 | $438K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +5.9% | 4,068 | $437K |
| Gerber, LLC | 0.25% | Add +5.7% | 4,051 | $435K |
| Matisse Capital | 0.19% | Reduce -2.8% | 4,042 | $434K |
| Cresset Asset Management, LLC | 0.00% | Add +2.6% | 3,982 | $427K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.5% | 3,942 | $423K |
| Sequent Planning LLC | 0.10% | Add +5.0% | 3,909 | $419K |
| Cibc World Market Inc. | 0.00% | Reduce -14.2% | 3,810 | $409K |
| Intrua Financial, LLC | 0.04% | Add +66.0% | 3,798 | $408K |
| Bank of Montreal | 0.00% | Reduce -8.1% | 3,755 | $403K |
| HRT Financial LP | 0.00% | New | 3,749 | $402K |
| Sanchez Gaunt Capital Management, LLC | 0.25% | — | 3,740 | $401K |
| RFG Advisory, LLC | 0.01% | Reduce -28.5% | 3,739 | $401K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +64.4% | 3,707 | $398K |
| Bullock Wealth Management Group | 0.20% | Add +19.0% | 3,598 | $393K |
| Centerpoint Advisory Group | 0.30% | Add +14.2% | 3,655 | $392K |
| Brady Martz Wealth Solutions, LLC | 0.07% | New | 3,655 | $392K |
| PCG Wealth Advisors, LLC | 0.10% | Add +33.2% | 3,620 | $388K |
| HB Wealth Management, LLC | 0.00% | New | 3,599 | $386K |
| Bridgewealth Advisory Group, LLC | 0.08% | Add +0.4% | 3,584 | $385K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 3,552 | $381K |
| United Bank | 0.05% | Reduce -19.6% | 3,546 | $380K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +1.9% | 3,424 | $367K |
| Creative Financial Designs Inc. | 0.02% | Add +8.0% | 3,377 | $362K |
| Biltmore Family Office, LLC | 0.05% | New | 3,335 | $358K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +4.9% | 3,292 | $353K |
| Group One Trading LLC | 0.01% | Add +30.0% | 3,227 | $346K |
| Silverleafe Capital Partners, LLC | 0.10% | Add +2.7% | 3,225 | $346K |
| Paladin Wealth, LLC | 0.23% | Add +27.9% | 3,174 | $341K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.4% | 3,159 | $339K |
| Marshall & Sterling Wealth Advisors Inc. | 0.22% | Add +126.8% | 3,127 | $336K |
| APS Management Group, Inc. | 0.29% | New | 3,111 | $334K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,080 | $331K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.3% | 3,020 | $324K |
| Chicago Partners Investment Group LLC | 0.01% | Add +14.4% | 2,485 | $324K |
| Pacific Park Financial, Inc. | 0.21% | Reduce -27.2% | 3,008 | $323K |
| Resurgent Financial Advisors LLC | 0.12% | Add +2.6% | 2,958 | $317K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 2,958 | $317K |
| Focus Financial Network, Inc. | 0.01% | New | 2,903 | $312K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Add +22.1% | 2,878 | $309K |
| Discipline Wealth Solutions, LLC | 0.03% | Add +1.8% | 2,873 | $308K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.3% | 2,865 | $307K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 2,845 | $305K |
| Hilltop Holdings Inc. | 0.03% | Reduce -8.8% | 2,837 | $304K |
| Blue Zone Wealth Advisors, LLC | 0.06% | No change | 2,692 | $289K |
| Savvy Advisors, Inc. | 0.01% | New | 2,688 | $288K |
| Insigneo Advisory Services, LLC | 0.02% | Add +28.8% | 2,655 | $285K |
| Corient Private Wealth LP | 0.00% | Add +16.1% | 2,902 | $284K |
| MAI Capital Management | 0.00% | Add +71.3% | 2,631 | $282K |
| WESPAC Advisors SoCal, LLC | 0.06% | Reduce -26.4% | 2,570 | $276K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -18.2% | 2,665 | $272K |
| WealthPlan Investment Management, LLC | 0.02% | New | 2,535 | $272K |
| Daviman Financial, LLC | 0.16% | New | 2,516 | $270K |
| Mascagni Wealth Management, Inc. | 0.19% | Reduce -22.1% | 2,502 | $268K |
| Rathbones Group PLC | 0.00% | Add +24.3% | 2,480 | $266K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,469 | $265K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -1.4% | 2,399 | $257K |
| Visionary Wealth Advisors | 0.01% | Add +8.0% | 2,395 | $257K |
| GenTrust, LLC | 0.01% | No change | 2,388 | $256K |
| Peak Planning Group, LLC | 0.07% | Add +1.9% | 2,377 | $255K |
| Wealthcare Capital Partners, LLC | 0.12% | Add +23.7% | 2,375 | $255K |
| Ridgepath Capital Management LLC | 0.13% | Reduce -9.9% | 2,360 | $253K |
| Meridian Wealth Management, LLC | 0.01% | New | 2,353 | $253K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,326 | $250K |
| OneAscent Financial Services LLC | 0.01% | Reduce -4.5% | 2,273 | $244K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.0% | 2,271 | $244K |
| ELCO Management Co., LLC | 0.12% | Reduce -0.2% | 2,255 | $242K |
| Founders Financial Alliance, LLC | 0.04% | New | 2,247 | $241K |
| PFG Investments, LLC | 0.01% | New | 2,147 | $230K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -21.9% | 2,140 | $230K |
| Almanack Investment Partners, LLC. | 0.04% | Add +5.4% | 2,139 | $230K |
| Center For Asset Management LLC | 0.11% | Add +4.0% | 2,137 | $229K |
| IFP Advisors, Inc | 0.00% | Add +20.1% | 2,134 | $229K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +2.0% | 2,131 | $229K |
| Relyea Zuckerberg Hanson LLC | 0.02% | New | 2,116 | $227K |
| PDS Planning, Inc | 0.01% | Add +0.1% | 2,104 | $226K |
| Main Street Financial Solutions, LLC | 0.02% | Add +5.0% | 2,100 | $225K |
| Brown Financial Advisors | 0.08% | Reduce -2.3% | 2,086 | $224K |
| Independence Wealth Advisors, LLC | 0.12% | No change | 2,075 | $223K |
| Tucker Asset Management LLC | 0.07% | Add +1148.2% | 2,072 | $222K |
| Quartz Partners, LLC | 0.09% | No change | 2,062 | $221K |
| IHT Wealth Management, LLC | 0.01% | Reduce -37.8% | 2,062 | $221K |
| AIMZ Investment Advisors, LLC | 0.07% | No change | 2,042 | $219K |
| Milestone Asset Management, LLC | 0.04% | New | 2,026 | $217K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,008 | $215K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 2,008 | $215K |
| Ankerstar Wealth, LLC | 0.23% | Add +26.6% | 2,003 | $215K |
| Canton Hathaway, LLC | 0.04% | No change | 2,000 | $215K |
| PKS Advisory Services, LLC | 0.05% | Add +7.5% | 1,980 | $212K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.8% | 1,969 | $211K |
| Fortis Capital Advisors, LLC | 0.03% | Add +4.0% | 1,969 | $211K |
| RW Investment Management LLC | 0.02% | — | 1,946 | $209K |
| Delta Investment Management, LLC | 0.04% | New | 1,939 | $208K |
| US Bancorp \de | 0.00% | Add +196.5% | 1,927 | $207K |
| Florida Financial Advisors, LLC | 0.05% | Reduce -31.1% | 1,921 | $206K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -12.8% | 1,917 | $206K |
| Breakthru Advisory Services, LLC | 0.33% | Reduce -96.4% | 1,912 | $205K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,887 | $202K |
| Accretive Wealth Partners, LLC | 0.06% | New | 1,887 | $202K |
| Leo Wealth, LLC | 0.01% | New | 1,881 | $202K |
| Triumph Capital Management | 0.04% | Add +3.1% | 1,808 | $194K |
| Spire Wealth Management | 0.01% | Add +2.6% | 1,755 | $188K |
| BlackRock, Inc. | 0.00% | Add +35.5% | 1,565 | $168K |
| Parallel Advisors, LLC | 0.00% | No change | 1,551 | $167K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 1,500 | $161K |
| S.A. Mason LLC | 0.05% | No change | 1,303 | $140K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +7.9% | 1,177 | $126K |
| Hilltop National Bank | 0.03% | Add +280.0% | 1,140 | $122K |
| Washington Trust Advisors, Inc. | 0.01% | Add +747.7% | 1,102 | $118K |
| Ascentis Independent Advisors | 0.01% | New | 1,075 | $115K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -11.5% | 1,064 | $114K |
| Valley National Advisers Inc. | 0.01% | No change | 1,002 | $107K |
| SOA Wealth Advisors, LLC. | 0.02% | Reduce -1.3% | 946 | $101K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 941 | $101K |
| Noble Wealth Management PBC | 0.05% | Add +6.9% | 915 | $98K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -70.3% | 869 | $95K |
| KERR FINANCIAL PLANNING Corp | 0.06% | Add +0.1% | 702 | $90K |
| Fairscale Capital, LLC | 0.06% | New | 836 | $90K |
| Beaird Harris Wealth Management, LLC | 0.01% | Reduce -19.3% | 835 | $90K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 824 | $88K |
| Monetary Solutions, Ltd | 0.07% | No change | 700 | $75K |
| Sankala Group LLC | 0.06% | Add +79.8% | 703 | $75K |
| POM Investment Strategies, LLC | 0.09% | Add +5.0% | 675 | $72K |
| AlphaCore Capital LLC | 0.00% | Add +60.5% | 674 | $72K |
| Barclays PLC | 0.00% | Reduce -22.4% | 608 | $65K |
| JPMorgan Chase & Co. | 0.00% | Add +25.6% | 638 | $65K |
| Root Financial Partners, LLC | 0.00% | Reduce -71.5% | 606 | $65K |
| Graney & King, LLC | 0.03% | No change | 576 | $62K |
| Evolution Wealth Management Inc. | 0.04% | No change | 551 | $59K |
| Opal Wealth Advisors, LLC | 0.01% | New | 550 | $59K |
| First Community Trust NA | 0.04% | No change | 536 | $58K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 501 | $54K |
| Destiny Wealth Partners, LLC | 0.01% | New | 456 | $49K |
| Sound Income Strategies, LLC | 0.00% | Add +23.3% | 439 | $48K |
| Allworth Financial LP | 0.00% | Reduce -60.5% | 438 | $47K |
| Lanark Financial, Inc. | 0.00% | Reduce -70.8% | 406 | $44K |
| North Star Investment Management Corp. | 0.00% | New | 400 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.8% | 358 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | Add +39.8% | 355 | $38K |
| Hollencrest Capital Management | 0.00% | Add +398.6% | 349 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 320 | $34K |
| Nvest Wealth Strategies, Inc. | 0.02% | No change | 309 | $33K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 300 | $32K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -10.9% | 285 | $31K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 250 | $27K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 242 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 240 | $26K |
| IFG Advisory, LLC | 0.07% | Reduce -96.2% | 230 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 215 | $24K |
| Van Eck Associates Corp. | 0.00% | Add +0.9% | 217 | $23K |
| Signature Equity Partners, LLC | 0.01% | Add +257.1% | 200 | $21K |
| Murphy & Mullick Capital Management Corp | 0.02% | Add +17.6% | 200 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 181 | $19K |
| Clearstead Advisors, LLC | 0.00% | Add +13.7% | 166 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 165 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 163 | $17K |
| Dunhill Financial, LLC | 0.00% | No change | 158 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 153 | $16K |
| Rossby Financial, LCC | 0.00% | New | 141 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 142 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 137 | $15K |
| Evermay Wealth Management LLC | 0.00% | New | 136 | $15K |
| CX Institutional | 0.00% | No change | 133 | $14K |
| EFG International AG | 0.00% | Reduce -52.5% | 125 | $13K |
| Main Management LLC | 0.00% | Reduce -80.3% | 120 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -91.1% | 115 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -64.4% | 115 | $12K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $12K |
| WealthShield Partners, LLC | 0.00% | No change | 109 | $12K |
| Chung Wu Investment Group, LLC | 0.01% | New | 100 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $11K |
| Smartleaf Asset Management LLC | 0.00% | No change | 102 | $10K |
| Quadrant Capital Group LLC | 0.00% | New | 96 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 94 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $10K |
| Tidemark, LLC | 0.00% | No change | 89 | $10K |
| Sfam, LLC | 0.01% | New | 81 | $9K |
| Aventura Private Wealth, LLC | 0.00% | New | 76 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $8K |
| Coston, McIsaac & Partners | 0.00% | Add +471.4% | 80 | $8K |
| Financial Consulate, Inc. | 0.00% | Add +65.1% | 71 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 67 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | Add +22.0% | 61 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 60 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 60 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -11.9% | 59 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 58 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.7% | 56 | $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 |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $5K |
| Crews Bank & Trust | 0.00% | No change | 50 | $5K |
| Archer Investment Corp | 0.00% | No change | 49 | $5K |
| Hager Investment Management Services, LLC | 0.00% | New | 45 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 44 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $4K |
| Signaturefd, LLC | 0.00% | No change | 38 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | Add +36.0% | 34 | $4K |
| Quent Capital, LLC | 0.00% | New | 32 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | New | 25 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 26 | $3K |
| Advocate Investing Services 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% | Reduce -4.3% | 22 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 20 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +35.7% | 19 | $2K |
| Activest Wealth Management | 0.00% | No change | 19 | $2K |
| Strive Financial Group ,LLC | 0.00% | New | 17 | $2K |
| Mather Group, Llc. | 0.00% | New | 18 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $2K |
| Obsidian Cio, LLC | 0.00% | No change | 13 | $1K |
| Davis Capital Management | 0.00% | New | 6 | $645 |
| Fifth Third Bancorp | 0.00% | New | 4 | $429 |
| CVA Family Office, LLC | 0.00% | New | 1 | $108 |
"% of holder's portfolio" is QTUM's weight in each manager's 13F, not the share of Defiance Quantum ETF the manager owns.