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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

330 managers (331 13F filers) reported a position in QTUM shares at 2025-09-30, 6,378,113 shares in all. 99 filers opened a position and 19 filers sold out during the quarter.

Managers
330
13F filers
331
New
99
Added
142
Reduced
38
Sold out
19
Shares held by filers
6,378,113

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Quartz Partners, LLC2,307$242K0.09%new13F-HRTimeline
ELCO Management Co., LLC2,260$237K0.12%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,215$232K0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …2,163$227K0.03%new13F-HR/ATimelineGroup
Waverly Advisors, LLC2,135$224K<0.01%new13F-HRTimeline
Visionary Wealth Advisors2,116$222K0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC2,091$219K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,083$219K<0.01%new13F-HRTimeline
Strategic Wealth Investment Group, LLC2,035$213K0.02%new13F-HRTimeline
NWAM LLC1,917$213K0.01%new13F-HR/ATimeline
IEQ CAPITAL, LLC2,018$212K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC2,012$211K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,000$210K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,992$209K0.01%new13F-HRTimelineGroup
Brown Financial Advisors1,987$208K0.08%new13F-HRTimeline
Columbus Macro, LLC1,956$205K0.02%new13F-HRTimeline
Nadler Financial Group, Inc.1,950$205K0.02%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,935$203K0.04%new13F-HRTimeline
Cardinal Point Capital Management ULC1,809$203K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,920$201K<0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC1,916$201K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,790$188K<0.01%+1,20013F-HRTimelineGroup
Arax Advisory Partners2,278$182K<0.01%+2,02613F-HRTimeline
MAI Capital Management1,606$168K<0.01%+12613F-HRTimeline
Towne Trust Company, N.A1,579$166K0.05%new13F-HRTimeline
Parallel Advisors, LLC1,554$163K<0.01%+1,16513F-HRTimeline
IFP Advisors, Inc1,536$161K<0.01%+1,08613F-HR/ATimeline
GPS Wealth Strategies Group, LLC1,525$160K0.02%+1,42513F-HRTimeline
Canton Hathaway, LLC1,500$157K0.03%+50013F-HRTimeline
Sunbelt Securities, Inc.1,377$144K0.01%+1,29113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,342$141K<0.01%+68713F-HRTimelineGroup
S.A. Mason LLC1,303$137K0.06%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,276$134K<0.01%+10713F-HRTimeline
Aptus Capital Advisors, LLC1,209$127K<0.01%-55713F-HRTimeline
CoreCap Advisors, LLC1,092$115K<0.01%+98913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,083$114K0.01%-3,08213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,065$112K0.02%+6413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,043$109K<0.01%+6113F-HRTimelineGroup
Allworth Financial LP1,038$109K<0.01%+87613F-HRTimeline
Luminist Capital LLC996$106K0.09%+57813F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC944$99K0.01%+52013F-HRTimeline
Larson Financial Group LLC934$98K<0.01%-8313F-HRTimeline
SOA Wealth Advisors, LLC.879$92.2K0.02%+74613F-HRTimeline
PRIVATE TRUST CO NA863$90.5K0.01%+68913F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.820$84.9K0.05%+81313F-HRTimeline
Game Plan Financial Advisors, LLC755$79.2K0.03%+73513F-HRTimeline
BARRETT & COMPANY, INC.751$78.8K0.03%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp701$74.8K0.11%13F-HR/ATimeline
Main Management LLCin group Main Management ETF Advisors,…663$70K0.01%-17113F-HRTimelineGroup
Tortoise Investment Management, LLC650$68.2K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC650$68.2K<0.01%013F-HRTimeline
POM Investment Strategies, LLC643$67.5K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.632$66.3K0.01%+37513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$62.9K<0.01%+12513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.600$62.9K<0.01%+50013F-HRTimelineGroup
Root Financial Partners, LLC587$61.5K<0.01%new13F-HRTimeline
Heartwood Wealth Advisors LLC563$59.1K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.551$57.8K0.06%013F-HR/ATimeline
TD Waterhouse Canada Inc.537$57.3K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA536$56.2K0.04%013F-HRTimeline
Saranac Partners Ltd535$56.1K0.01%new13F-HRTimeline
AE Wealth Management LLC422$44.3K<0.01%-37113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…400$42K0.08%013F-HRTimeline
North Capital, Inc.351$36.8K0.03%+113F-HRTimeline
Future Financial Wealth Managment LLC350$36.7K0.02%-3513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Copia Wealth Management346$36.3K0.03%+31513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN335$35.1K<0.01%+20413F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP320$33.6K<0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC300$31.5K0.01%013F-HRTimeline
Hilltop National Bank300$31.5K0.01%013F-HRTimeline
Noble Wealth Management PBC281$29.5K0.02%13F-HRTimeline
Clearstead Advisors, LLC271$28.4K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP243$25K<0.01%+11413F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.240$25K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC215$23.7K<0.01%new13F-HRTimeline
Bullock Wealth Management Group218$23.3K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc211$22.1K0.01%+13613F-HRTimeline
WFA Asset Management Corp354$22.1K0.01%+113F-HRTimeline
Stone House Investment Management, LLC200$21K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC175$18.4K<0.01%+5013F-HRTimeline
Rosenberg Matthew Hamilton163$17.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC158$16.6K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC154$16.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.142$14.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC135$14.2K<0.01%+10013F-HRTimeline
HHM Wealth Advisors, LLC128$13.5K<0.01%+313F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd120$12.5K<0.01%-12013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC112$11K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO102$10.7K<0.01%new13F-HR/ATimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors100$10.5K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC94$9.86K<0.01%+113F-HRTimeline
Tidemark, LLC89$9.31K<0.01%013F-HRTimeline
COMERICA BANK80$8.39K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$7.91K<0.01%013F-HRTimeline
Bogart Wealth, LLC75$7.87K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT70$7.34K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust70$7.34K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC60$6.29K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL60$6.29K<0.01%013F-HRTimeline
WealthShield Partners, LLC58$6.12K<0.01%+213F-HRTimeline
Scarborough Advisors, LLC57$6.01K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB53$5.56K<0.01%new13F-HRTimeline
Asset Dedication, LLC52$5.46K<0.01%013F-HRTimeline
Sachetta, LLC51$5.35K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.50$5.27K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$5.25K<0.01%-1213F-HRTimeline
FSA Wealth Management LLC50$5.25K<0.01%013F-HRTimeline
Archer Investment Corp49$5.14K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC49$5.09K<0.01%+113F-HRTimeline
JFS WEALTH ADVISORS, LLC48$5.07K<0.01%013F-HRTimeline
Winch Advisory Services, LLC43$4.52K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC40$4.2K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp30$3.15K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST25$2.62K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$2.62K<0.01%013F-HRTimeline
Signature Resources Capital Management,…25$2.62K<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.20$2.11K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.20$2.1K<0.01%013F-HRTimeline
TRUST CO OF VERMONT15$1.57K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC15$1.57K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC15$1.57K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…14$1.48K<0.01%+1013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC6$630<0.01%new13F-HRTimeline
American Capital Advisory, LLC5$528<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5$525<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1$105<0.01%-16013F-HRTimeline
Activest Wealth Management0$43<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
New Millennium Group LLC0$28<0.01%-10113F-HRTimelineAmount filed as zero, left out of ratios.
Sound Income Strategies, LLC0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.