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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

414 managers (417 13F filers) reported a position in QTUM shares at 2025-12-31, 8,407,685 shares in all. 96 filers opened a position and 40 filers sold out during the quarter.

Managers
414
13F filers
417
New
96
Added
179
Reduced
58
Sold out
40
Shares held by filers
8,407,685

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Brookwood Investment Group LLC4,127$453K0.05%new13F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC4,100$450K0.13%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,087$448K<0.01%-113F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC4,069$446K0.02%+11613F-HRTimeline
Bauman Advisory Group, LLC3,977$436K0.35%13F-HRTimeline
Cresset Asset Management, LLC3,881$426K<0.01%+98213F-HRTimeline
Global Retirement Partners, LLC3,853$423K0.01%+79513F-HRTimeline
Dynamic Advisor Solutions LLC3,847$422K0.01%+7913F-HRTimeline
Financial Engines Advisors L.L.C.3,841$421K<0.01%+2913F-HRTimeline
GERBER, LLC3,834$420K0.23%new13F-HRTimeline
Beacon Financial Advisory LLC3,798$416K0.1%+1,88213F-HRTimeline
Nadler Financial Group, Inc.3,785$415K0.04%+1,83513F-HRTimeline
LaSalle St. Investment Advisors, LLC3,767$413K0.07%+13813F-HRTimeline
David J Yvars Group3,739$410K0.22%-213F-HRTimeline
Sequent Planning LLC3,721$408K0.1%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,712$407K0.02%+2,62913F-HRTimelineGroup
Bridgewealth Advisory Group, LLC3,571$392K0.09%new13F-HRTimeline
Massar Capital Management, LP3,558$390K0.08%new13F-HRTimeline
WESPAC Advisors SoCal, LLC3,492$383K0.08%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,123$370K0.01%+55913F-HRTimelineGroup
Compagnie Lombard Odier SCmA3,360$368K<0.01%013F-HRTimeline
Safe Harbor Wealth Advisors, LLC3,162$366K0.35%13F-HRTimeline
IHT Wealth Management, LLC3,317$364K0.01%-12413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,303$362K<0.01%-21,29013F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG3,257$361K0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,224$354K<0.01%+8113F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,221$353K<0.01%-1,73013F-HRTimelineGroup
Mascagni Wealth Management, Inc.3,214$352K0.26%+46513F-HRTimeline
Centerpoint Advisory Group3,200$351K0.27%+10013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,182$349K<0.01%+1,39213F-HRTimelineGroup
Silverleafe Capital Partners, LLC3,140$344K0.1%+613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,138$344K<0.01%+69313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,128$343K0.02%+13213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,109$341K0.02%+89413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…3,080$338K<0.01%-1,61713F-HRTimelineGroup
Bullock Wealth Management Group3,023$331K0.16%+2,80513F-HRTimeline
TCI Wealth Advisors, Inc.3,011$330K0.02%013F-HRTimeline
Clark Capital Management Group, Inc.2,958$324K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,931$321K<0.01%+2,39413F-HRTimeline
CALTON & ASSOCIATES, INC.2,910$319K0.05%new13F-HRTimeline
Banco BTG Pactual S.A.2,900$318K0.06%new13F-HRTimeline
Resurgent Financial Advisors LLC2,882$316K0.16%-24513F-HRTimeline
Pacific Sun Financial Corp2,872$315K0.15%new13F-HRTimeline
Beaumont Financial Advisors, LLC2,845$312K0.02%+5013F-HRTimeline
Discipline Wealth Solutions, LLC2,823$310K0.06%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$309K0.13%-2,49013F-HRTimelineAmount filed as zero, left out of ratios.
Lewis Asset Management, LLC2,805$308K0.13%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC2,788$306K0.08%new13F-HRTimeline
Fiduciary Alliance LLC2,746$301K0.02%-24313F-HRTimeline
PCG Wealth Advisors, LLC2,718$298K0.08%+22813F-HRTimeline
Blue Zone Wealth Advisors, LLC2,692$295K0.06%+1413F-HRTimeline
Sequoia Financial Advisors, LLC2,670$293K<0.01%new13F-HRTimeline
WealthPLAN Partners, LLC2,520$276K0.04%new13F-HRTimeline
Ridgepath Capital Management LLC2,620$275K0.13%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,500$274K<0.01%+50013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,499$274K<0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC2,482$272K0.01%new13F-HRTimeline
Paladin Wealth, LLC2,481$272K0.19%new13F-HRTimeline
Legacy Financial Advisors, Inc.2,433$267K0.04%new13F-HRTimeline
GenTrust, LLC2,388$262K0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …2,380$261K0.02%+21713F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC2,357$258K0.09%new13F-HRTimeline
Chicago Partners Investment Group LLC2,172$258K0.01%new13F-HRTimeline
Peak Planning Group, LLC2,333$256K0.07%new13F-HRTimeline
Intrua Financial, LLC2,288$251K0.03%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC2,277$250K0.03%new13F-HRTimeline
Aptus Capital Advisors, LLC2,270$249K<0.01%+1,06113F-HRTimeline
ELCO Management Co., LLC2,260$248K0.16%013F-HRTimeline
Cornerstone Wealth Management, LLC2,255$247K0.01%new13F-HRTimeline
NWAM LLC2,085$246K0.01%+16813F-HRTimeline
Intrepid Financial Planning Group LLC2,236$245K0.09%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,220$243K<0.01%+30013F-HRTimelineGroup
Visionary Wealth Advisors2,217$243K0.01%+10113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…2,198$241K0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,186$240K<0.01%new13F-HRTimelineGroup
FWG Holdings, LLC2,024$235K0.09%new13F-HR/ATimeline
Brown Financial Advisors2,134$234K0.09%+14713F-HRTimeline
Town Capital LLC2,133$234K0.19%13F-HRTimeline
Root Financial Partners, LLC2,124$233K0.01%+1,53713F-HRTimeline
PDS Planning, Inc2,103$231K0.02%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC2,090$229K0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.2,080$228K0.08%+1,32913F-HRTimeline
Independence Wealth Advisors, LLC2,075$228K0.13%13F-HRTimeline
Quartz Partners, LLC2,062$226K0.08%-24513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC2,061$226K0.02%new13F-HRTimeline
Center For Asset Management LLC2,054$225K0.12%new13F-HRTimeline
AIMZ Investment Advisors, LLC2,042$224K0.06%new13F-HRTimeline
Almanack Investment Partners, LLC.2,030$223K0.04%new13F-HRTimeline
Canton Hathaway, LLC2,000$219K0.04%+50013F-HRTimeline
Main Street Financial Solutions, LLC2,000$219K0.02%-1,14413F-HRTimeline
Rathbones Group PLC1,995$219K<0.01%new13F-HR/ATimeline
EP Wealth Advisors, LLC1,934$212K<0.01%13F-HRTimeline
Copia Wealth Management1,930$212K0.15%+1,58413F-HRTimeline
Fortis Capital Advisors, LLC1,894$208K0.03%new13F-HRTimeline
Modera Wealth Management, LLC1,848$203K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC1,841$202K0.05%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,801$197K<0.01%+52513F-HRTimeline
IFP Advisors, Inc1,777$195K<0.01%+24113F-HRTimeline
Triumph Capital Management1,754$192K0.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,711$188K0.01%+66813F-HRTimelineGroup
Ankerstar Wealth, LLC1,582$173K0.17%13F-HRTimeline
Parallel Advisors, LLC1,551$170K<0.01%-313F-HRTimeline
MAI Capital Management1,536$168K<0.01%-7013F-HRTimeline
LANARK FINANCIAL, INC.1,392$153K0.01%+76013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,379$151K0.1%+55913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,330$146K<0.01%-1213F-HRTimelineGroup
S.A. Mason LLC1,303$143K0.06%013F-HRTimeline
Arax Advisory Partners1,295$142K<0.01%-98313F-HRTimeline
Sunbelt Securities, Inc.1,202$132K0.01%-17513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$127K<0.01%+55513F-HRTimelineGroup
Allworth Financial LP1,108$122K<0.01%+7013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,091$120K0.02%+2613F-HRTimeline
Beaird Harris Wealth Management, LLC1,035$113K0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,002$109K0.02%+89013F-HRTimeline
SOA Wealth Advisors, LLC.958$105K0.02%+7913F-HRTimeline
Larson Financial Group LLC938$103K<0.01%+413F-HRTimeline
Noble Wealth Management PBC856$93.8K0.05%+57513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC824$90.4K0.01%-12013F-HRTimeline
CoreCap Advisors, LLC792$86.9K<0.01%-30013F-HRTimeline
Luminist Capital LLC791$86.7K0.11%-20513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC784$86K<0.01%new13F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp701$77.6K0.1%013F-HR/ATimeline
Monetary Solutions, Ltd700$76.8K0.08%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\650$71.3K<0.01%+5013F-HRTimelineGroup
Cape Investment Advisory, Inc.648$71.1K0.02%+64713F-HRTimeline
POM Investment Strategies, LLC643$70.5K0.04%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…608$67K<0.01%-5513F-HRTimelineGroup
Graney & King, LLC576$63.2K0.04%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.551$60.4K0.05%013F-HRTimeline
FIRST COMMUNITY TRUST NA536$58.8K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO508$55.7K<0.01%+40613F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC501$54.9K<0.01%+45313F-HRTimeline
ORG Partners LLC500$54.8K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…489$53.6K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners443$48.6K0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC420$46.1K<0.01%new13F-HRTimeline
Sankala Group LLC391$45.5K0.04%13F-HRTimeline
AE Wealth Management LLC402$44.1K<0.01%-2013F-HRTimeline
Sound Income Strategies, LLC356$42.2K<0.01%+35613F-HRTimeline
COMERICA BANK350$38.4K<0.01%+27013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN323$35.4K<0.01%-1213F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP320$35.1K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc320$35.1K0.01%+10913F-HRTimeline
Nvest Wealth Strategies, Inc.309$33.9K0.03%13F-HRTimeline
Cranbrook Wealth Management, LLC300$32.9K0.01%013F-HRTimeline
Hilltop National Bank300$32.9K0.01%013F-HRTimeline
EFG International AGin group EFG International AG263$28.8K<0.01%13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp254$27.9K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC242$26.6K<0.01%+11413F-HRTimeline
HAZLETT, BURT & WATSON, INC.240$26K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC215$25.2K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP215$24K<0.01%-2813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC181$20K<0.01%new13F-HR/ATimelineGroup
Belvedere Trading LLC172$18.9K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp170$18.6K0.01%+14013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC166$18.2K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC165$18.1K0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton163$17.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC158$17.3K<0.01%013F-HRTimeline
SageView Advisory Group, LLC153$16.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC146$16K<0.01%-12513F-HRTimeline
Strategic Wealth Partners, Ltd.142$15.6K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC137$15K<0.01%+8813F-HRTimeline
CX Institutional133$15K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.130$14.3K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd120$13.2K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC109$11.9K<0.01%+5113F-HRTimeline
Smartleaf Asset Management LLC102$11.3K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$11K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC94$10.3K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC90$9.87K<0.01%new13F-HRTimeline
Tidemark, LLC89$9.77K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$8.3K<0.01%013F-HRTimeline
Bogart Wealth, LLC75$8.22K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust70$7.68K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT70$7.68K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA67$7.35K<0.01%-79613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC60$6.58K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL60$6.58K<0.01%013F-HRTimeline
Scarborough Advisors, LLC58$6.31K<0.01%+113F-HRTimeline
Signature Equity Partners, LLC56$6.14K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.54$6K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB53$5.81K<0.01%013F-HRTimeline
Asset Dedication, LLC52$5.7K<0.01%013F-HRTimeline
Sachetta, LLC51$5.62K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.50$5.53K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$5.5K<0.01%013F-HRTimeline
Crews Bank & Trust50$5.48K<0.01%new13F-HRTimeline
Archer Investment Corp49$5.37K<0.01%013F-HRTimeline
Greenline Wealth Management LLC48$5.29K0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC44$4.83K<0.01%13F-HRTimeline
Winch Advisory Services, LLC43$4.75K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC43$4.72K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC40$4.39K<0.01%013F-HRTimeline
SIGNATUREFD, LLC38$4.17K<0.01%-9713F-HRTimeline
HOWE & RUSLING INC30$3.3K<0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST25$2.74K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$2.74K<0.01%013F-HRTimeline
Signature Resources Capital Management,…25$2.74K<0.01%013F-HRTimeline
Advocate Investing Services LLC25$2.74K<0.01%13F-HRTimeline