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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

558 managers (563 13F filers) reported a position in QTUM shares at 2026-06-30, 10,737,513 shares in all. 143 filers opened a position and 20 filers sold out during the quarter.

Managers
558
13F filers
563
New
143
Added
240
Reduced
90
Sold out
20
Shares held by filers
10,737,513

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,383,031$229M0.05%+253,23413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/809,409$134M0.01%+24,71413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC333,144$55.1M0.01%+101,49413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA313,937$51.9M0.01%+46,88713F-HRTimelineGroup
Parkway Wealth Management Group, LLC303,631$50.2M5.8%-7,60713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.279,851$46.3M0.05%+103,14513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…237,754$39.3M0.02%+19,22113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC227,603$37.6M0.06%+13,52713F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.181,000$29.9M0.07%013F-HRTimelineGroup
Cetera Investment Advisers178,909$29.6M0.03%+38,62313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC165,141$27.3M0.38%-29,05613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding151,676$25.1M+42,217Timeline
Cambridge Investment Research Advisors,…144,655$23.9M0.05%+35613F-HR/ATimeline
B & T Capital Management DBA Alpha Capi…141,848$23.5M3.08%-3,39113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP139,254$23M0.02%-17,66713F-HRTimelineGroup
Madrona Financial Services, LLC138,178$22.9M4.21%+95913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,106$21.7M0.01%+112,93713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC116,972$19.3M0.04%+66,39613F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC113,113$18.7M1.45%+4,86713F-HRTimeline
BFI Infinity Ltd.108,943$18M8.66%+5,21713F-HRTimeline
Steward Partners Investment Advisory, L…106,677$17.6M0.09%-63,36613F-HRTimeline
RPg Family Wealth Advisory, LLC102,063$16.9M2.81%+2,41213F-HR/ATimeline
Kraft, Davis & Associates, LLC106,301$16.1M3.37%-5013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.96,189$15.9M0.25%+5,81913F-HRTimeline
HighTower Advisors, LLC92,339$15.3M0.01%+12,42413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,673$15.2M0.01%+57,89513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,445$14.8M0.02%+26,40813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.87,958$14.5M0.09%+12,58813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC87,289$14.4M0.02%+4,26513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,858$13.9M<0.01%+74,70013F-HRTimelineGroup
Ethos Financial Group, LLC101,986$13.5M0.9%-87313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,533$13M0.01%-40,87013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…70,000$11.6M0.02%new13F-HRTimelineGroup
Foguth Wealth Management, LLC.81,662$11.5M1.31%+28,17313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/67,596$11.2M<0.01%+63,84113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC65,392$10.8M0.41%+4,45513F-HRTimeline
New England Private Wealth Advisors LLC71,548$9.99M0.96%+9413F-HRTimeline
Summit Financial, LLC56,761$9.39M0.1%+30,85413F-HRTimeline
Millington Financial Advisors, LLC64,965$9.2M3.62%+89413F-HRTimeline
Janney Montgomery Scott LLC55,390$9.16M0.02%+3,89413F-HRTimeline
Paller Financial Services Inc54,561$9.02M6.75%-4,64413F-HRTimeline
Nvest Financial, LLC54,429$9M2.85%+50513F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC52,023$8.6M4.11%+3,45913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding48,924$8.09M+15,506Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC47,299$7.82M0.01%+12,01113F-HRTimelineGroup
VVR Holdings LLC47,182$7.8M3.37%-7,09213F-HRTimeline
NTV Asset Management LLC47,024$7.78M0.76%+65213F-HRTimeline
UBS Group AGin group UBS Group AG42,408$7.01M<0.01%+30,73613F-HRTimelineGroup
Waverly Advisors, LLC39,578$6.55M0.04%+5,21413F-HRTimeline
Inscription Capital, LLC37,221$6.16M0.55%+5,32313F-HRTimeline
Buska Wealth Management, LLC36,863$6.1M2.2%+14,60913F-HRTimeline
Measured Wealth Private Client Group, L…36,862$6.1M1.47%new13F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding36,221$5.99M+2,783Timeline
INDEPENDENT FINANCIAL GROUP, LLC36,070$5.97M0.11%+77713F-HRTimeline
Kingsview Wealth Management, LLC35,216$5.82M0.07%+7,06813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.35,192$5.82M0.01%+1,72613F-HRTimelineGroup
Procyon Advisors, LLC34,449$5.7M0.25%+74813F-HRTimeline
Estate Planners Group, LLC34,449$5.7M2.58%-23,67313F-HRTimeline
1 NORTH WEALTH SERVICES LLC33,910$5.61M1.83%-1,29513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding33,879$5.6M+3,763Timeline
NOVEM GROUP33,808$5.59M0.57%-48613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,575$5.39M<0.01%+11,14613F-HRTimelineGroup
Western Wealth Management, LLC32,408$5.36M0.18%+2,27713F-HRTimeline
Sage Capital Management, LLC31,894$5.28M2.06%+2813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC31,009$5.13M0.19%+28,35413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30,549$5.05M0.06%+6,24513F-HRTimelineGroup
NewEdge Advisors, LLC29,311$4.85M0.01%+3,00713F-HRTimeline
&PARTNERS29,122$4.79M0.02%+1,01513F-HRTimeline
FOCUS Wealth Advisors, LLC28,970$4.79M2.22%new13F-HRTimeline
Fortis Group Advisors, LLC28,365$4.69M0.75%+15,11413F-HRTimeline
Integrated Wealth Concepts LLC26,936$4.46M0.02%+4,75213F-HRTimeline
Creative Planningin group Creative Planning26,690$4.41M<0.01%+3,84613F-HRTimelineGroup
Nova Wealth Management, Inc.26,027$4.3M2.38%+33613F-HRTimeline
Sonoma Allocations LLC26,091$4.25M1.32%+6,69813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,763$3.76M<0.01%+9,84313F-HRTimelineGroup
Financial Freedom, LLC22,745$3.76M1.73%+53313F-HRTimeline
Paragon Private Wealth Management, LLC22,661$3.75M0.98%-1,72113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,375$3.7M<0.01%-97613F-HRTimelineGroup
Bravera Wealth20,918$3.46M1.33%+2,14013F-HRTimeline
Mattson Financial Services, LLC24,022$3.43M0.72%-6,31613F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV20,220$3.34M1.88%+1,49213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.20,000$3.31M0.07%+9,54613F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC19,983$3.3M1.94%+1,08413F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC19,943$3.29M0.4%13F-HRTimeline
HARBOUR INVESTMENTS, INC.19,649$3.25M0.04%+12,82013F-HRTimeline
Signet Private Wealth LLC19,160$3.17M2.53%+11,58913F-HRTimeline
Great Diamond Partners, LLC18,902$3.13M0.54%-5,27113F-HRTimeline
Farther Finance Advisors, LLC18,667$3.08M0.02%+11,13613F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC18,644$3.08M2.3%+6,37313F-HRTimeline
HighPoint Advisor Group LLC18,643$3.08M0.11%+4,77413F-HRTimeline
Mariner, LLCin group Mariner, LLC18,561$3.07M<0.01%-9,33113F-HRTimelineGroup
FLOW TRADERS U.S. LLC18,225$3.01M0.12%-27,40713F-HRTimeline
SHP Wealth Management17,619$2.91M0.2%+93613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,555$2.9M0.02%-28113F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT17,375$2.87M0.04%+11,73113F-HR/ATimeline
NWF Advisory Services Inc.17,347$2.87M0.27%+4713F-HRTimeline
National Wealth Management Group, LLC17,297$2.86M0.88%+6,33213F-HRTimeline
Prospera Financial Services Inc17,106$2.83M0.04%+6,87513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,976$2.81M0.02%+7,44313F-HRTimelineGroup
Csenge Advisory Group16,890$2.79M0.11%-5813F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC16,845$2.79M0.66%+4,10113F-HRTimeline
OLD MISSION CAPITAL LLC16,435$2.72M0.07%-6,04813F-HRTimeline
TOP Private Wealth LLC.16,345$2.7M2.59%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,194$2.68M<0.01%+92213F-HRTimeline
Everest Financial Group LLC16,078$2.66M0.36%-25213F-HRTimeline
Q3 Asset Management15,552$2.57M0.47%new13F-HRTimeline
Tradition Wealth Management, LLC15,229$2.52M0.15%+4,35413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,115$2.5M0.1%-6,86513F-HRTimelineGroup
Yarbrough Capital, LLC15,069$2.49M0.07%013F-HRTimeline
IFG Advisory, LLC15,013$2.48M0.09%+14,78313F-HRTimeline
Integras Partners LLC14,815$2.45M1.35%-1,04913F-HRTimeline
Provident Co of the Employees of the He…14,276$2.36M1.8%new13F-HRTimeline
Arete Wealth Advisors, LLC13,486$2.23M0.15%new13F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,339$2.21M0.11%+1,91213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,015$2.16M<0.01%+1,84513F-HRTimeline
Geneos Wealth Management Inc.13,083$2.16M0.04%-5,16313F-HRTimeline
Insight Advisors, LLC/ PA12,544$2.07M0.37%+2,20313F-HRTimeline
World Investment Advisors19,109$2.07M0.03%-50513F-HRTimeline
Bramshill Investments, LLC12,500$2.07M0.16%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,606$2.06M<0.01%+3,58713F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC12,454$2.06M0.62%+85613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,333$2.04M<0.01%+5,58613F-HRTimelineGroup
Accurate Wealth Management, LLC13,202$2.04M0.19%+2,22213F-HRTimeline
GWN SECURITIES INC.12,178$2.01M0.34%+70613F-HRTimeline
Stonebridge Financial Planning Group, L…12,154$2.01M0.64%+1,99513F-HRTimeline
Stegent Equity Advisors, Inc.11,877$1.96M1.41%-10813F-HRTimeline
Private Advisor Group, LLC11,861$1.96M0.01%-32,06513F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,828$1.96M0.06%+1,75613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,679$1.93M0.02%+2,66213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,306$1.87M0.04%+1,24413F-HRTimelineGroup
Ellis Investment Partners, LLC11,187$1.85M0.28%+5513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,959$1.81M0.01%new13F-HRTimeline
GROUP ONE TRADING LLC10,717$1.77M0.05%+7,49013F-HRTimeline
VestGen Advisors, LLC10,705$1.77M0.05%+38713F-HRTimeline
Arax Advisory Partners10,687$1.77M0.01%+10,57213F-HRTimeline
Sanctuary Advisors, LLC10,570$1.75M0.01%+7,49013F-HRTimeline
Arkadios Wealth Advisors10,538$1.74M0.03%-34713F-HRTimeline
GeoWealth Management, LLC10,509$1.74M0.05%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,328$1.71M0.08%-68913F-HRTimeline
J.W. COLE ADVISORS, INC.10,298$1.7M0.03%+1,93013F-HRTimeline
American Alpha Advisors, LLC10,000$1.65M0.98%new13F-HRTimeline
Mutual Advisors, LLC9,943$1.64M0.03%+13013F-HRTimeline
GERBER, LLC9,837$1.63M0.77%+5,78613F-HRTimeline
James J. Burns & Company, LLC9,812$1.62M0.18%+20513F-HRTimeline
Compound Planning, Inc.9,768$1.62M0.04%-47813F-HRTimeline
Vision Retirement, LLC9,747$1.61M0.39%+76313F-HRTimeline
O'Connor Alternative Investments LLC9,600$1.59M0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rooted Wealth Advisors, Inc.9,576$1.58M0.39%+1813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD9,511$1.57M0.01%new13F-HRTimelineGroup
Pathway Financial Advisers, LLC9,398$1.55M0.39%+10513F-HRTimeline
Copia Wealth Management9,330$1.54M0.93%+1,06813F-HRTimeline
McGuire Investment Group, LLC9,270$1.53M0.13%+1,25713F-HRTimeline
WJ Wealth Management, LLC9,232$1.53M0.6%+49713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,213$1.52M0.02%+11513F-HRTimelineGroup
GTS SECURITIES LLC9,192$1.52M0.03%+3,50313F-HRTimeline
CALTON & ASSOCIATES, INC.9,141$1.51M0.22%+4,99413F-HRTimeline
AE Wealth Management LLC9,004$1.49M0.01%+3,22313F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…8,951$1.48M1.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,901$1.47M<0.01%+8,78613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management8,815$1.46M0.04%+7,06013F-HRTimelineGroup
Retirement Planning Group, LLC8,791$1.45M0.04%new13F-HRTimeline
Keating Financial Advisory Services, In…8,637$1.43M0.19%+3,55913F-HRTimeline
Atlas Private Wealth Advisors8,622$1.43M0.31%-18013F-HRTimeline
MY Wealth Management Inc.8,536$1.41M0.99%new13F-HRTimeline
Maridea Wealth Management LLC8,483$1.4M0.15%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,478$1.4M0.07%+1,69313F-HRTimeline
Certified Advisory Corp8,463$1.4M0.11%-38413F-HRTimeline
SMITH, MOORE & CO.8,451$1.4M0.09%+45913F-HRTimeline
Foundations Investment Advisors, LLC8,447$1.4M0.01%+97713F-HRTimeline
Quantum Portfolio Management LLC8,429$1.39M0.5%+1,50913F-HRTimeline
PFG Advisors8,302$1.37M0.07%+55913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/8,265$1.37M<0.01%013F-HRTimeline
D.A. DAVIDSON & CO.8,238$1.36M0.01%+4,14313F-HRTimeline
Kaizen Financial Strategies8,416$1.35M0.53%-25013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,157$1.35M0.01%+2,21613F-HRTimelineGroup
Qube Research & Technologies Ltd8,143$1.35M<0.01%-5,11413F-HRTimeline
Integrated Advisors Network LLC8,102$1.34M0.06%+11313F-HRTimeline
David J Yvars Group8,098$1.34M0.66%+3,87213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,093$1.34M0.02%new13F-HRTimeline
Archford Capital Strategies, LLC7,983$1.32M0.13%-3613F-HRTimeline
Fosun International Ltd7,943$1.31M0.29%-1,17313F-HRTimeline
Sigma Planning Corp7,908$1.31M0.03%-5113F-HRTimeline
Ascent Advisors, LLC8,083$1.3M1.5%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,824$1.29M<0.01%-2,45313F-HRTimelineGroup
Provenance Wealth Advisors, LLC7,758$1.28M0.12%013F-HRTimeline
LaSalle St. Investment Advisors, LLC7,755$1.28M0.16%+60913F-HRTimeline
Rollins Financial Advisors, LLC7,725$1.28M0.17%+1,84313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,661$1.27M<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,595$1.26M0.01%+27613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,454$1.23M0.02%+3,37613F-HRTimelineGroup
Regal Investment Advisors LLC7,272$1.2M0.06%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding8,494$1.2M+4,778Timeline
Brookwood Investment Group LLC7,132$1.18M0.14%+49413F-HRTimeline
FMR LLCin group FMR LLC7,091$1.17M<0.01%+1,19413F-HRTimelineGroup
Fiduciary Alliance LLC7,015$1.16M0.08%+21213F-HRTimeline
LEIGH BALDWIN & CO., LLC6,936$1.15M0.62%+14213F-HRTimeline
PFG Investments, LLC6,920$1.14M0.04%+4,77313F-HRTimeline
Columbus Macro, LLC6,830$1.13M0.11%+91413F-HRTimeline
Merit Financial Group, LLC6,605$1.09M0.01%+46813F-HR/ATimeline
Capital Investment Advisory Services, L…6,562$1.09M0.07%+43713F-HRTimeline