Skip to content
Disclosery

QTUM ETF SER SOLUTIONS

Follow

DEFIA QUANT ETF (fund)

559 managers (564 13F filers) reported a position in QTUM shares at 2026-06-30, 10,731,061 shares in all. 143 filers opened a position and 20 filers sold out during the quarter.

Managers
559
13F filers
564
New
143
Added
240
Reduced
92
Sold out
20
Shares held by filers
10,731,061

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
Advisory Services Network, LLC6,525$1.08M0.01%+1,13013F-HRTimeline
Boyer Financial Services, Inc.6,715$1.04M0.88%+1,15313F-HRTimeline
Per Stirling Capital Management, LLC.6,247$1.03M0.1%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,244$1.03M0.01%-1,28213F-HRTimelineGroup
High Point Wealth Management, LLC6,146$1.02M0.83%+20313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,142$1.02M<0.01%+1,85313F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.6,129$1.01M0.04%+70913F-HRTimeline
Intrepid Financial Planning Group LLC6,121$1.01M0.34%+1,15413F-HRTimeline
SCOTIA CAPITAL INC.6,117$1.01M<0.01%+24013F-HRTimeline
Pacific Sun Financial Corp6,091$1.01M0.42%+70313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,079$1.01M0.08%+3,24213F-HRTimelineGroup
Sowell Financial Services LLC6,057$1M0.03%+14013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP6,011$994K0.04%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.5,927$980K0.62%+22713F-HRTimeline
CoreCap Advisors, LLC5,903$976K0.03%-3,96813F-HRTimeline
Three Magnolias Financial Advisors, LLC5,842$966K0.54%+56113F-HRTimeline
BIP Wealth, LLC5,795$958K0.03%-25,35313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC5,503$910K0.1%+22513F-HRTimeline
Index Technologies Group LLC5,478$906K0.72%+97213F-HRTimeline
Belpointe Asset Management LLC5,473$905K0.03%-3,61913F-HRTimeline
Kingsbury Capital Investment Advisors L…5,456$902K0.76%-86913F-HRTimeline
KMT WEALTH MANAGEMENT, LLC5,456$902K0.76%new13F-HRTimeline
Intrua Financial, LLC5,401$893K0.08%+1,60313F-HRTimeline
Strategic Financial Concepts, LLC5,253$869K0.26%-3,98413F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC5,209$862K0.12%+16913F-HRTimelineGroup
Nadler Financial Group, Inc.5,200$860K0.07%+38013F-HRTimeline
Bauman Advisory Group, LLC5,162$854K0.45%+95613F-HRTimeline
Carter Financial Group, INC.5,036$833K0.43%+6113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,933$816K<0.01%+1,38113F-HRTimelineGroup
IHT Wealth Management, LLC4,791$792K0.02%+2,72913F-HRTimeline
HB Wealth Management, LLC4,787$792K<0.01%+1,18813F-HRTimeline
Cresset Asset Management, LLC4,743$784K<0.01%+76113F-HRTimeline
Comprehensive Financial Planning, Inc./…4,730$782K0.42%-1,73413F-HRTimeline
MCF Advisors LLC4,712$779K0.03%013F-HRTimeline
Focus Financial Network, Inc.4,616$763K0.02%+1,71313F-HRTimeline
Beacon Financial Advisory LLC4,601$761K0.15%+40713F-HRTimeline
Snowden Capital Advisors LLC4,583$758K0.02%+613F-HRTimeline
Texas Capital Bank Wealth Management Se…4,553$753K0.04%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,549$752K0.03%+38413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,467$739K0.04%-1,00213F-HRTimeline
Centerpoint Advisory Group4,455$737K0.47%+80013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.4,401$728K0.01%+11013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,318$714K0.18%+2,24613F-HRTimeline
RM Financial Services, LLC4,288$709K0.53%+2113F-HRTimeline
CIBC WORLD MARKET INC.4,287$709K<0.01%+47713F-HRTimeline
HRT FINANCIAL LP4,205$695K<0.01%+45613F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS4,198$694K0.07%new13F-HRTimeline
Cornerstone Wealth Management, LLC4,106$679K0.03%+39913F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC4,100$678K0.17%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,053$670K<0.01%+2,04513F-HRTimelineGroup
Matisse Capital4,042$669K0.27%013F-HRTimeline
Ausdal Financial Partners, Inc.3,938$651K0.03%+1,46913F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.3,912$647K0.16%new13F-HRTimeline
Bullock Wealth Management Group4,025$645K0.28%+42713F-HRTimeline
Brady Martz Wealth Solutions, LLC3,868$640K0.1%+21313F-HRTimeline
RFG Advisory, LLC3,850$637K0.01%+11113F-HRTimeline
PCG Wealth Advisors, LLC3,829$633K0.14%+20913F-HRTimeline
Acorn Wealth Advisors, LLC3,824$632K0.15%-46413F-HRTimeline
Dynamic Advisor Solutions LLC3,798$628K0.02%-14413F-HRTimeline
Sovran Advisors, LLC4,574$626K0.05%+29313F-HRTimeline
Bridgewealth Advisory Group, LLC3,754$621K0.12%+17013F-HRTimeline
Main Street Financial Solutions, LLC3,744$619K0.04%+1,64413F-HRTimeline
Fortis Capital Advisors, LLC3,709$613K0.07%+1,74013F-HRTimeline
Elevate Capital Advisors, LLC3,700$612K0.34%-42213F-HRTimeline
Key Client Fiduciary Advisors, LLC3,595$595K0.17%+71713F-HRTimeline
Sanchez Gaunt Capital Management, LLC3,581$592K0.33%-15913F-HRTimeline
UNITED BANK3,516$581K0.07%-3013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,516$581K<0.01%+61413F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC3,511$581K<0.01%+64613F-HRTimeline
South Shore Capital Advisors3,500$579K0.39%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,468$574K<0.01%+17613F-HRTimeline
MAI Capital Management3,445$570K<0.01%+81413F-HRTimeline
Compagnie Lombard Odier SCmA3,424$566K0.01%013F-HRTimeline
Prairie Wealth Advisors, Inc.0$565K0.13%013F-HRTimelineAmount filed as zero, left out of ratios.
APS Management Group, Inc.3,411$564K0.43%+30013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,403$563K<0.01%new13F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,397$562K0.03%+2013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.3,385$560K0.33%+25813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,311$548K0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC3,770$541K0.01%+1,28513F-HRTimeline
Silverleafe Capital Partners, LLC3,227$534K0.15%+213F-HRTimeline
Clark Capital Management Group, Inc.3,218$532K<0.01%+26013F-HRTimeline
Ignite Planners, LLC3,214$532K0.07%-89913F-HRTimeline
Federation des caisses Desjardins du Qu…3,204$529K<0.01%+4513F-HRTimeline
Sequent Planning LLC3,122$516K0.11%-78713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,082$510K<0.01%+2,47413F-HRTimelineGroup
Signal Advisors Wealth, LLC3,076$509K0.03%new13F-HRTimeline
Paladin Wealth, LLC3,034$502K0.29%-14013F-HRTimeline
TCI Wealth Advisors, Inc.3,020$499K0.02%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…3,011$498K0.01%+1,09413F-HRTimelineGroup
Peak Planning Group, LLC2,957$489K0.11%+58013F-HRTimeline
Resurgent Financial Advisors LLC2,903$480K0.13%-5513F-HRTimeline
Stonebridge Financial Group, LLC/CA2,892$478K0.07%13F-HRTimeline
TUDOR INVESTMENT CORP ET AL2,873$475K<0.01%-8,14813F-HRTimeline
Global Retirement Partners, LLC2,857$472K0.01%13F-HRTimeline
Beaumont Financial Advisors, LLC2,845$471K0.03%013F-HRTimeline
Pacific Park Financial, Inc.2,782$460K0.27%-22613F-HRTimeline
Rathbones Group PLC2,730$451K<0.01%+25013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC2,719$450K0.12%new13F-HR/ATimeline
Blue Zone Wealth Advisors, LLC2,692$445K0.08%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC2,684$444K0.08%+76313F-HRTimeline
WNY Asset Management, LLC2,675$442K0.04%new13F-HRTimeline
Almanack Investment Partners, LLC.2,672$442K0.06%+53313F-HRTimeline
WESPAC Advisors SoCal, LLC2,671$442K0.08%+10113F-HRTimeline
PKS Advisory Services, LLC2,657$440K0.07%+67713F-HRTimeline
Discipline Wealth Solutions, LLC2,617$433K0.04%-25613F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG2,665$429K0.01%013F-HRTimelineGroup
GenTrust, LLC2,588$428K0.02%+20013F-HRTimeline
Financial Engines Advisors L.L.C.2,568$425K<0.01%-1,50013F-HRTimeline
Triumph Capital Management2,560$423K0.08%+75213F-HRTimeline
AlphaCentric Advisors LLC2,500$413K0.35%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,504$413K<0.01%new13F-HRTimelineGroup
Walser Wealth Management Company, A Ltd…2,486$411K0.17%new13F-HRTimeline
WealthPlan Investment Management, LLC2,478$410K0.02%-5713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,475$409K<0.01%+54813F-HRTimelineGroup
MBA Advisors LLC2,459$407K0.14%new13F-HRTimeline
Meridian Wealth Management, LLC2,445$404K0.01%+9213F-HRTimeline
IFP Advisors, Inc2,444$404K0.01%+31013F-HRTimeline
Vise Technologies, Inc.2,432$402K<0.01%new13F-HRTimeline
Betterment LLC2,406$398K<0.01%new13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC2,400$397K0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …2,387$395K0.02%+11413F-HRTimelineGroup
Delta Investment Management, LLC2,370$392K0.06%+43113F-HRTimeline
Turner Financial Group, Inc.2,369$392K0.39%13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC2,364$391K0.04%new13F-HRTimeline
Ridgepath Capital Management LLC2,360$390K0.17%013F-HRTimeline
Wedmont Private Capital2,463$380K0.01%new13F-HRTimeline
KINTRA WEALTH, LLC2,404$380K0.02%new13F-HRTimeline
Visionary Wealth Advisors2,295$380K0.01%-10013F-HRTimeline
Capital Investment Advisors, LLC2,267$375K<0.01%-5913F-HRTimeline
Integrity Advisory Solutions, LLC2,261$374K0.04%new13F-HRTimeline
ELCO Management Co., LLC2,255$373K0.16%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,248$372K<0.01%new13F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC2,248$372K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC2,247$372K0.05%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC2,199$364K0.06%+17313F-HRTimeline
Ankerstar Wealth, LLC2,172$359K0.3%+16913F-HRTimeline
Savvy Advisors, Inc.2,158$357K0.01%-53013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC2,156$357K0.1%new13F-HRTimeline
EP Wealth Advisors, LLC2,155$356K<0.01%+18613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,151$356K0.02%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…2,135$353K0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC2,117$350K<0.01%new13F-HRTimeline
Relyea Zuckerberg Hanson LLC2,116$350K0.03%013F-HR/ATimeline
PDS Planning, Inc2,104$348K0.02%013F-HRTimeline
SIMPLEX TRADING, LLC2,097$347K0.01%-3,42413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…2,068$342K<0.01%new13F-HRTimelineGroup
Quartz Partners, LLC2,062$341K0.11%013F-HRTimeline
Center For Asset Management LLC2,060$341K0.15%-7713F-HRTimeline
AIMZ Investment Advisors, LLC2,042$338K0.09%013F-HRTimeline
Legacy Financial Advisors, Inc.2,041$337K0.04%-35813F-HRTimeline
Aptus Capital Advisors, LLC2,037$337K<0.01%-23413F-HRTimeline
NWAM LLC2,010$332K0.02%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,008$332K<0.01%013F-HRTimeline
Mascagni Wealth Management, Inc.2,007$332K0.21%-49513F-HRTimeline
Pallas Capital Advisors LLC2,005$332K0.01%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC2,002$331K0.1%new13F-HRTimeline
GK Wealth Management LLC2,000$331K0.2%new13F-HRTimeline
Merrion Investment Management Co, LLC2,000$331K0.16%new13F-HRTimeline
Canton Hathaway, LLC2,000$331K0.06%013F-HRTimeline
Thompson David Blair1,977$327K0.16%new13F-HRTimeline
RW Investment Management LLC1,976$327K0.03%+3013F-HRTimeline
Perigon Wealth Management, LLC1,942$321K0.01%+5513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,937$320K0.01%new13F-HRTimelineGroup
Independence Wealth Advisors, LLC1,921$318K0.16%-15413F-HRTimeline
PINNACLE ASSOCIATES LTD1,908$316K<0.01%new13F-HRTimeline
Capital Investment Counsel, LLC1,895$313K0.04%new13F-HRTimeline
Accretive Wealth Partners, LLC1,887$312K0.08%013F-HRTimeline
Riggs Asset Managment Co. Inc.1,884$312K0.06%new13F-HRTimeline
Modera Wealth Management, LLC1,881$311K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,873$310K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,865$308K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC1,851$306K0.14%new13F-HRTimeline
Stonebridge Financial Group, LLC1,837$304K0.02%new13F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA1,822$301K0.01%new13F-HRTimelineGroup
Brown Financial Advisors1,807$299K0.1%-27913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,804$298K<0.01%+23913F-HRTimelineGroup
EWA, LLC1,804$298K0.05%new13F-HRTimeline
American Trust1,802$298K0.02%new13F-HRTimeline
Haverford Trust Co1,800$298K<0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC1,741$288K0.01%new13F-HRTimeline
Alpha Financial Advisors, LLC1,736$287K0.08%new13F-HRTimeline
Biltmore Family Office, LLC1,735$287K0.04%-1,60013F-HRTimeline
Able Wealth Management LLC1,713$283K0.07%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,671$276K<0.01%new13F-HRTimelineGroup
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …1,650$273K0.03%new13F-HRTimeline
Sankala Group LLC1,793$273K0.18%+1,09013F-HRTimeline
AssuredPartners Investment Advisors, LLC1,643$272K0.03%new13F-HRTimeline
Gladstone Institutional Advisory LLC1,642$272K0.01%new13F-HRTimeline
International Private Wealth Advisors L…1,642$271K0.14%new13F-HRTimeline
LM Advisors LLC1,645$268K0.03%new13F-HRTimeline
Wealthspire Advisors, LLC1,606$266K<0.01%new13F-HRTimeline
JT Stratford LLC1,588$263K0.03%new13F-HRTimeline
BEARING POINT CAPITAL, LLC1,585$262K0.04%new13F-HRTimeline
Signature Equity Partners, LLC1,562$258K0.12%+1,36213F-HRTimeline
Root Financial Partners, LLC1,555$257K0.01%+94913F-HRTimeline
Parallel Advisors, LLC1,551$257K<0.01%013F-HRTimeline
EFG International AGin group EFG International AG1,547$256K<0.01%+1,42213F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP1,540$255K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,521$252K0.01%new13F-HRTimelineGroup