Skip to content
Disclosery

QTUM ETF SER SOLUTIONS

Follow

DEFIA QUANT ETF (fund)

258 managers (258 13F filers) reported a position in QTUM shares at 2025-06-30, 4,180,078 shares in all. 79 filers opened a position and 21 filers sold out during the quarter.

Managers
258
13F filers
258
New
79
Added
108
Reduced
27
Sold out
21
Shares held by filers
4,180,078

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Dunhill Financial, LLC158$14.5K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.142$13K<0.01%13F-HRTimeline
SOA Wealth Advisors, LLC.133$12.2K<0.01%+8113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131$12K<0.01%+6113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP129$12K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC125$11.5K<0.01%+7513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC125$11.5K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC111$10K<0.01%013F-HRTimeline
CoreCap Advisors, LLC103$9.48K<0.01%+7313F-HRTimeline
New Millennium Group LLC101$9.3K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$9.18K<0.01%+9513F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors100$9.18K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC100$9.18K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100$9.18K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC93$8.54K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd92$8.45K<0.01%-3,06713F-HRTimeline
Tidemark, LLC89$8.13K<0.01%+113F-HRTimeline
COMERICA BANK80$7.34K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.86$6.98K<0.01%-62013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$6.91K<0.01%013F-HRTimeline
Garde Capital, Inc.75$6.89K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc75$6.89K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust70$6.43K<0.01%+5013F-HRTimeline
Briaud Financial Planning Inc66$6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc62$5.7K<0.01%+1213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC60$5.51K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL60$5.51K<0.01%013F-HRTimeline
Scarborough Advisors, LLC57$5.25K<0.01%new13F-HRTimeline
WealthShield Partners, LLC56$5.16K<0.01%new13F-HRTimeline
Asset Dedication, LLC52$4.78K<0.01%013F-HRTimeline
Sachetta, LLC51$4.67K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.50$4.61K<0.01%new13F-HRTimeline
FSA Wealth Management LLC50$4.59K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC48$4.45K<0.01%+713F-HRTimeline
JFS WEALTH ADVISORS, LLC48$4.43K<0.01%+1213F-HRTimeline
WOLFF WIESE MAGANA LLC40$3.67K<0.01%013F-HRTimeline
SIGNATUREFD, LLC35$3.21K<0.01%new13F-HRTimeline
Copia Wealth Management31$2.85K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp30$2.76K<0.01%+1513F-HRTimeline
Tradewinds Capital Management, LLC25$2.3K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST25$2.29K<0.01%013F-HRTimeline
Signature Resources Capital Management,…25$2.29K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC22$2.02K<0.01%new13F-HR/ATimeline
Westside Investment Management, Inc.20$1.84K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC20$1.84K<0.01%013F-HRTimeline
TRUST CO OF VERMONT15$1.38K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC15$1.38K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC15$1.38K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.7$558<0.01%+113F-HRTimeline
American Capital Advisory, LLC5$461<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5$459<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC4$369<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4$369<0.01%013F-HRTimelineGroup
Activest Wealth Management1$47<0.01%+113F-HRTimeline
Sound Income Strategies, LLC0$6<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Coston, McIsaac & Partners7$00%new13F-HRTimelineValue filed as zero, left out of ratios.
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.