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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

437 managers (440 13F filers) reported a position in QTUM shares at 2026-03-31, 9,024,430 shares in all. 66 filers opened a position and 42 filers sold out during the quarter.

Managers
437
13F filers
440
New
66
Added
220
Reduced
82
Sold out
42
Shares held by filers
9,024,430

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Texas Capital Bank Wealth Management Se…4,553$489K0.03%013F-HRTimeline
Index Technologies Group LLC4,506$483K0.53%-1413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding3,716$483K+593Timeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.4,291$460K0.01%+1,07013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,289$460K<0.01%+2,06913F-HRTimelineGroup
Acorn Wealth Advisors, LLC4,288$460K0.13%-4013F-HRTimeline
RM Financial Services, LLC4,267$458K0.39%+6013F-HRTimeline
David J Yvars Group4,226$453K0.25%+48713F-HRTimeline
Bauman Advisory Group, LLC4,206$451K0.32%+22913F-HRTimeline
Beacon Financial Advisory LLC4,194$450K0.1%+39613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,165$447K0.02%+9613F-HRTimeline
CALTON & ASSOCIATES, INC.4,147$445K0.06%+1,23713F-HRTimeline
Elevate Capital Advisors, LLC4,122$442K0.29%new13F-HRTimeline
Ignite Planners, LLC4,113$441K0.07%+113F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC4,100$440K0.13%013F-HRTimeline
D.A. DAVIDSON & CO.4,095$439K<0.01%-73213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,078$438K0.02%+36613F-HRTimelineGroup
Financial Engines Advisors L.L.C.4,068$437K<0.01%+22713F-HRTimeline
GERBER, LLC4,051$435K0.25%+21713F-HRTimeline
Matisse Capital4,042$434K0.19%-11513F-HRTimeline
Cresset Asset Management, LLC3,982$427K<0.01%+10113F-HRTimeline
Dynamic Advisor Solutions LLC3,942$423K0.01%+9513F-HRTimeline
Sequent Planning LLC3,909$419K0.1%+18813F-HRTimeline
CIBC WORLD MARKET INC.3,810$409K<0.01%-62913F-HRTimeline
Intrua Financial, LLC3,798$408K0.04%+1,51013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,755$403K<0.01%-33213F-HRTimelineGroup
HRT FINANCIAL LP3,749$402K<0.01%new13F-HRTimeline
Sanchez Gaunt Capital Management, LLC3,740$401K0.25%13F-HRTimeline
RFG Advisory, LLC3,739$401K0.01%-1,48913F-HRTimeline
Cornerstone Wealth Management, LLC3,707$398K0.02%+1,45213F-HRTimeline
Bullock Wealth Management Group3,598$393K0.2%+57513F-HRTimeline
Brady Martz Wealth Solutions, LLC3,655$392K0.07%new13F-HRTimeline
Centerpoint Advisory Group3,655$392K0.3%+45513F-HRTimeline
PCG Wealth Advisors, LLC3,620$388K0.1%+90213F-HRTimeline
HB Wealth Management, LLC3,599$386K<0.01%new13F-HRTimeline
Bridgewealth Advisory Group, LLC3,584$385K0.08%+1313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,552$381K<0.01%+37013F-HRTimelineGroup
UNITED BANK3,546$380K0.05%-86713F-HRTimeline
Compagnie Lombard Odier SCmA3,424$367K<0.01%+6413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,377$362K0.02%+24913F-HRTimeline
Biltmore Family Office, LLC3,335$358K0.05%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$355K0.15%013F-HRTimelineAmount filed as zero, left out of ratios.
MONETA GROUP INVESTMENT ADVISORS LLC3,292$353K<0.01%+15413F-HRTimeline
GROUP ONE TRADING LLC3,227$346K0.01%+74513F-HRTimeline
Silverleafe Capital Partners, LLC3,225$346K0.1%+8513F-HRTimeline
Paladin Wealth, LLC3,174$341K0.23%+69313F-HRTimeline
Federation des caisses Desjardins du Qu…3,159$339K<0.01%+1,35813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.3,127$336K0.22%+1,74813F-HRTimeline
APS Management Group, Inc.3,111$334K0.29%new13F-HRTimeline
Sanctuary Advisors, LLC3,080$331K<0.01%new13F-HRTimeline
TCI Wealth Advisors, Inc.3,020$324K0.02%+913F-HRTimeline
Chicago Partners Investment Group LLC2,485$324K0.01%+31313F-HRTimeline
Pacific Park Financial, Inc.3,008$323K0.21%-1,12613F-HRTimeline
Clark Capital Management Group, Inc.2,958$317K<0.01%013F-HRTimeline
Resurgent Financial Advisors LLC2,958$317K0.12%+7613F-HRTimeline
Focus Financial Network, Inc.2,903$312K0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC2,878$309K0.11%+52113F-HRTimeline
Discipline Wealth Solutions, LLC2,873$308K0.03%+5013F-HRTimeline
Sequoia Financial Advisors, LLC2,865$307K<0.01%+19513F-HRTimeline
Beaumont Financial Advisors, LLC2,845$305K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,837$304K0.03%-27213F-HRTimelineGroup
Blue Zone Wealth Advisors, LLC2,692$289K0.06%013F-HRTimeline
Savvy Advisors, Inc.2,688$288K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC2,655$285K0.02%+59413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,902$284K<0.01%+40313F-HRTimelineGroup
MAI Capital Management2,631$282K<0.01%+1,09513F-HRTimeline
WESPAC Advisors SoCal, LLC2,570$276K0.06%-92213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG2,665$272K<0.01%-59213F-HRTimelineGroup
WealthPlan Investment Management, LLC2,535$272K0.02%new13F-HRTimeline
Daviman Financial, LLC2,516$270K0.16%new13F-HRTimeline
Mascagni Wealth Management, Inc.2,502$268K0.19%-71213F-HRTimeline
Rathbones Group PLC2,480$266K<0.01%+48513F-HR/ATimeline
Ausdal Financial Partners, Inc.2,469$265K0.01%new13F-HRTimeline
Legacy Financial Advisors, Inc.2,399$257K0.04%-3413F-HRTimeline
Visionary Wealth Advisors2,395$257K0.01%+17813F-HRTimeline
GenTrust, LLC2,388$256K0.01%013F-HRTimeline
Peak Planning Group, LLC2,377$255K0.07%+4413F-HRTimeline
Ridgepath Capital Management LLC2,360$253K0.13%-26013F-HRTimeline
Meridian Wealth Management, LLC2,353$253K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC2,326$250K<0.01%new13F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …2,273$244K0.01%-10713F-HRTimelineGroup
Aptus Capital Advisors, LLC2,271$244K<0.01%+113F-HRTimeline
ELCO Management Co., LLC2,255$242K0.12%-513F-HRTimeline
Founders Financial Alliance, LLC2,247$241K0.04%new13F-HRTimeline
PFG Investments, LLC2,147$230K0.01%new13F-HRTimeline
Almanack Investment Partners, LLC.2,139$230K0.04%+10913F-HRTimeline
Center For Asset Management LLC2,137$229K0.11%+8313F-HRTimeline
IFP Advisors, Inc2,134$229K<0.01%+35713F-HRTimeline
Jaffetilchin Investment Partners, LLC2,131$229K0.01%+4113F-HRTimeline
Relyea Zuckerberg Hanson LLC2,116$227K0.02%new13F-HRTimeline
PDS Planning, Inc2,104$226K0.01%+113F-HRTimeline
Main Street Financial Solutions, LLC2,100$225K0.02%+10013F-HRTimeline
Brown Financial Advisors2,086$224K0.08%-4813F-HRTimeline
Independence Wealth Advisors, LLC2,075$223K0.12%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,072$222K0.07%+1,90613F-HRTimeline
Quartz Partners, LLC2,062$221K0.09%013F-HRTimeline
IHT Wealth Management, LLC2,062$221K0.01%-1,25513F-HRTimeline
AIMZ Investment Advisors, LLC2,042$219K0.07%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC2,026$217K0.04%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,008$215K<0.01%13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…2,008$215K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC2,003$215K0.23%+42113F-HRTimeline
Canton Hathaway, LLC2,000$215K0.04%013F-HRTimeline
PKS Advisory Services, LLC1,980$212K0.05%+13913F-HRTimeline
EP Wealth Advisors, LLC1,969$211K<0.01%+3513F-HRTimeline
Fortis Capital Advisors, LLC1,969$211K0.03%+7513F-HRTimeline
RW Investment Management LLC1,946$209K0.02%13F-HRTimeline
Delta Investment Management, LLC1,939$208K0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,927$207K<0.01%+1,27713F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC1,921$206K0.05%-86713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…1,917$206K0.01%-28113F-HRTimelineGroup
BREAKTHRU ADVISORY SERVICES, LLC1,912$205K0.33%-51,46513F-HRTimeline
Perigon Wealth Management, LLC1,887$202K<0.01%new13F-HRTimeline
Accretive Wealth Partners, LLC1,887$202K0.06%new13F-HRTimeline
Leo Wealth, LLC1,881$202K0.01%new13F-HRTimeline
Triumph Capital Management1,808$194K0.04%+5413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,755$188K0.01%+4413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,565$168K<0.01%+41013F-HRTimelineGroup
Parallel Advisors, LLC1,551$167K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,500$161K<0.01%-1,00013F-HRTimelineGroup
S.A. Mason LLC1,303$140K0.05%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,177$126K0.02%+8613F-HRTimeline
Hilltop National Bank1,140$122K0.03%+84013F-HRTimeline
Washington Trust Advisors, Inc.1,102$118K0.01%+97213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,075$115K0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,064$114K0.01%-13813F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,002$107K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.946$101K0.02%-1213F-HRTimeline
Larson Financial Group LLC941$101K<0.01%+313F-HRTimeline
Noble Wealth Management PBC915$98.1K0.05%+5913F-HRTimeline
TD Waterhouse Canada Inc.869$94.7K<0.01%-2,06213F-HRTimeline
KERR FINANCIAL PLANNING Corp702$90.1K0.06%+113F-HR/ATimeline
Fairscale Capital, LLC836$89.7K0.06%new13F-HRTimeline
Beaird Harris Wealth Management, LLC835$89.6K0.01%-20013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC824$88.4K0.01%013F-HRTimeline
Monetary Solutions, Ltd700$75.1K0.07%013F-HRTimeline
Sankala Group LLC703$74.6K0.06%+31213F-HRTimeline
POM Investment Strategies, LLC675$72.4K0.09%+3213F-HRTimeline
AlphaCore Capital LLC674$72.3K<0.01%+25413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC608$65.2K<0.01%-17613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO638$65.2K<0.01%+13013F-HR/ATimelineGroup
Root Financial Partners, LLC606$65.1K<0.01%-1,51813F-HRTimeline
Graney & King, LLC576$61.8K0.03%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.551$59.1K0.04%013F-HRTimeline
Opal Wealth Advisors, LLC550$59K0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA536$57.5K0.04%013F-HRTimeline
JFS WEALTH ADVISORS, LLC501$53.7K<0.01%013F-HRTimeline
Destiny Wealth Partners, LLC456$48.9K0.01%new13F-HRTimeline
Sound Income Strategies, LLC439$47.9K<0.01%+8313F-HRTimeline
Allworth Financial LP438$47K<0.01%-67013F-HRTimeline
LANARK FINANCIAL, INC.406$43.6K<0.01%-98613F-HRTimeline
North Star Investment Management Corp.400$42.9K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…358$38.4K<0.01%-13113F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp355$38.1K<0.01%+10113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT349$37.4K<0.01%+27913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP320$34.3K<0.01%013F-HRTimeline
Nvest Wealth Strategies, Inc.309$33.2K0.02%013F-HRTimeline
Cranbrook Wealth Management, LLC300$32.2K0.01%013F-HRTimeline
Gen-Wealth Partners Inc285$30.6K0.01%-3513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC250$26.8K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC242$26K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.240$26K0.01%013F-HRTimeline
IFG Advisory, LLC230$24.7K0.07%-5,75413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC215$23.8K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP217$23K<0.01%+213F-HRTimelineGroup
Signature Equity Partners, LLC200$21.5K0.01%+14413F-HRTimeline
Murphy & Mullick Capital Management Corp200$21.5K0.02%+3013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC181$19K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC166$17.8K<0.01%+2013F-HRTimeline
Medallion Wealth Advisors, LLC165$17.7K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton163$17.5K<0.01%013F-HRTimeline
Dunhill Financial, LLC158$17K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …153$16.4K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC141$15.4K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.142$15.2K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC137$14.7K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC136$14.6K<0.01%new13F-HRTimeline
CX Institutional133$14K<0.01%013F-HRTimeline
EFG International AGin group EFG International AG125$13.4K<0.01%-13813F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…120$13K<0.01%-48813F-HRTimelineGroup
Arax Advisory Partners115$12.4K<0.01%-1,18013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN115$12.4K<0.01%-20813F-HR/ATimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd120$12.1K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC109$11.7K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$10.7K<0.01%013F-HRTimelineGroup
Chung Wu Investment Group, LLC100$10.7K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC102$10.4K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC96$10.3K<0.01%new13F-HR/ATimeline
Crewe Advisors LLC94$10.1K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC90$9.66K<0.01%013F-HRTimeline
Tidemark, LLC89$9.58K<0.01%013F-HRTimeline
SFAM, LLC81$8.69K0.01%new13F-HRTimeline
Aventura Private Wealth, LLC76$8.15K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$8.14K<0.01%013F-HRTimeline
Bogart Wealth, LLC75$8.05K<0.01%013F-HRTimeline
Coston, McIsaac & Partners80$8K<0.01%+6613F-HRTimeline
FINANCIAL CONSULATE, INC71$7.62K<0.01%+2813F-HRTimeline
Parkside Financial Bank & Trust70$7.51K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67$7.19K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.61$6.5K<0.01%+1113F-HRTimeline