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Disclosery

QTUM ETF SER SOLUTIONS

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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
Koshinski Asset Management, Inc.1,508$249K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,500$248K<0.01%013F-HRTimelineGroup
IAM Advisory, LLC1,463$242K0.05%new13F-HRTimeline
Venture Visionary Partners LLC1,450$240K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC1,427$236K0.01%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC1,406$233K0.02%new13F-HRTimeline
Regatta Research & Money Management1,397$231K0.22%13F-HRTimeline
CRUX WEALTH ADVISORS1,384$229K0.08%new13F-HRTimeline
DecisionMap Wealth Management, LLC1,375$227K0.13%new13F-HRTimeline
Level Wealth Management LLC1,371$227K0.09%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.1,393$224K0.01%new13F-HRTimeline
SHARPEPOINT LLC1,323$219K0.11%new13F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC1,321$218K0.04%new13F-HRTimeline
Annex Advisory Services, LLC1,305$216K<0.01%new13F-HRTimeline
Claro Advisors Inc.1,303$215K0.02%new13F-HRTimeline
S.A. Mason LLC1,300$215K0.07%-313F-HRTimeline
Moors & Cabot, Inc.1,295$214K0.01%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,285$213K0.05%new13F-HRTimeline
Berkeley Capital Partners, LLC1,284$212K0.04%new13F-HRTimeline
Alchemi Wealth, LLC1,280$212K0.1%new13F-HRTimeline
AtlasMark Financial, Inc1,275$211K0.1%new13F-HRTimeline
Busey Bank1,272$210K0.01%new13F-HRTimeline
Forefront Wealth Partners, LLC1,264$209K0.06%new13F-HRTimeline
WEDBUSH SECURITIES INC1,252$207K0.01%new13F-HRTimeline
Quantinno Capital Management LP1,247$206K<0.01%new13F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,240$205K<0.01%new13F-HRTimelineGroup
Verum Partners LLC1,232$204K0.03%new13F-HRTimeline
Hudock, Inc.1,223$202K0.03%new13F-HRTimeline
Veracity Capital LLC1,218$201K0.05%new13F-HRTimeline
Daviman Financial, LLC1,218$201K0.11%-1,29813F-HRTimeline
Maia Wealth LLC1,210$200K0.03%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,177$195K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.1,165$193K0.05%new13F-HRTimeline
Washington Trust Advisors, Inc.1,102$182K0.01%013F-HRTimeline
Allworth Financial LP1,102$182K<0.01%+66413F-HRTimeline
CENTAURUS FINANCIAL, INC.1,064$176K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,057$175K0.01%+65113F-HRTimeline
SOA Wealth Advisors, LLC.1,053$174K0.03%+10713F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,027$170K0.02%+2513F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,000$165K<0.01%new13F-HRTimelineGroup
Hilltop National Bank990$164K0.03%-15013F-HRTimeline
Noble Wealth Management PBC921$152K0.07%+613F-HRTimeline
Graney & King, LLC891$147K0.05%+31513F-HRTimeline
KERR FINANCIAL PLANNING Corp853$141K0.16%+15113F-HRTimeline
Fairscale Capital, LLC836$138K0.08%013F-HRTimeline
Beaird Harris Wealth Management, LLC835$138K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC824$136K0.01%013F-HRTimeline
Monetary Solutions, Ltd730$121K0.1%+3013F-HRTimeline
TD Waterhouse Canada Inc.721$116K<0.01%-14813F-HRTimeline
POM Investment Strategies, LLC643$106K0.12%-3213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO619$99.6K<0.01%-1913F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.551$91.1K0.05%013F-HRTimeline
FIRST COMMUNITY TRUST NA536$88.6K0.04%013F-HRTimeline
Heritage Wealth Advisors530$87.7K<0.01%new13F-HRTimeline
Belvedere Trading LLC518$85.7K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC501$82.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC485$73.4K<0.01%+27013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners443$73.3K0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.400$66.2K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…400$66K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC375$62K0.01%new13F-HRTimeline
AlphaCore Capital LLC350$57.9K<0.01%-32413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT349$57.7K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise331$55K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP320$52.9K0.01%013F-HRTimeline
Nvest Wealth Strategies, Inc.309$51.1K0.03%013F-HRTimeline
Cranbrook Wealth Management, LLC300$49.6K0.01%013F-HRTimeline
Markowski Investments300$49.6K0.01%13F-HRTimeline
Murphy & Mullick Capital Management Corp290$48K0.03%+9013F-HRTimeline
Gen-Wealth Partners Inc285$47.1K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…284$47K<0.01%-7413F-HRTimelineGroup
Larson Financial Group LLC268$44.4K<0.01%-67313F-HRTimeline
HAZLETT, BURT & WATSON, INC.240$40K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd240$39.3K<0.01%+12013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp224$37K<0.01%-13113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC210$34.7K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC205$33.9K<0.01%-3713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC181$30K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA174$28.8K<0.01%+11513F-HRTimeline
Chung Wu Investment Group, LLC170$28.1K0.02%+7013F-HRTimeline
Clearstead Advisors, LLC166$27.5K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC165$27.3K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton163$27K0.01%013F-HRTimeline
AdvisorNet Financial, Inc161$26.6K<0.01%+11113F-HRTimeline
Dunhill Financial, LLC158$26.1K0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…155$25.6K0.01%+11013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …153$25.3K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.145$24K<0.01%+313F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC136$22.5K<0.01%013F-HRTimeline
Rossby Financial, LCC135$22.3K<0.01%-613F-HRTimeline
CX Institutional133$22K<0.01%013F-HRTimeline
WealthShield Partners, LLC132$21.8K<0.01%+2313F-HRTimeline
Berbice Capital Management LLC125$20.7K0.01%new13F-HRTimeline
ADIRONDACK TRUST CO125$20.7K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC123$20.3K<0.01%-1413F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…120$20K<0.01%013F-HRTimelineGroup
Planning Strategies Inc.102$16.8K0.01%13F-HRTimeline
Smartleaf Asset Management LLC102$16.4K<0.01%013F-HRTimeline
Archer Investment Corp99$16.4K<0.01%+5013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…96$15.9K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC94$15.5K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC90$14.9K<0.01%013F-HRTimeline
Tidemark, LLC89$14.8K<0.01%013F-HRTimeline
MATHER GROUP, LLC.89$14.8K<0.01%+7113F-HRTimeline
SFAM, LLC81$13.4K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors80$13.2K<0.01%-2013F-HRTimelineGroup
Coston, McIsaac & Partners80$13K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.78$12.8K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC76$12.6K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$12.6K0.01%013F-HRTimeline
Bogart Wealth, LLC75$12.4K<0.01%013F-HRTimeline
Security National Bank74$12.2K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA74$12.2K0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC71$11.7K<0.01%013F-HRTimeline
Hartford Financial Management Inc.66$10.9K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL60$9.92K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.56$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB53$8.77K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC53$8.77K<0.01%+913F-HRTimeline
Asset Dedication, LLC52$8.6K<0.01%013F-HRTimeline
Sachetta, LLC51$8.5K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.51$8.38K<0.01%-1013F-HRTimeline
Crews Bank & Trust50$8.27K<0.01%013F-HRTimeline
SIGNATUREFD, LLC47$7.77K<0.01%+913F-HRTimeline
IMA Advisory Services, Inc.45$7.44K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC43$7.18K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC42$6.95K<0.01%-1813F-HRTimelineGroup
Financial Perspectives, Inc41$6.78K<0.01%new13F-HRTimeline
Continuum Advisory, LLC41$6.77K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC40$6.62K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.40$6.62K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…37$6.12K<0.01%+313F-HRTimeline
Quent Capital, LLC32$5.36K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust31$5.17K<0.01%-3913F-HRTimeline
Cordant, Inc.30$4.97K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.27$4.33K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC26$4.3K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST25$4.13K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$4.13K<0.01%-4213F-HRTimeline
Tradewinds Capital Management, LLC25$4.13K<0.01%013F-HRTimeline
Advocate Investing Services LLC25$4.13K<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.25$3.8K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…22$3.67K<0.01%013F-HRTimeline
Westside Investment Management, Inc.20$3.31K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC20$3.31K<0.01%013F-HRTimeline
Basepoint Wealth LLC20$3.31K<0.01%new13F-HRTimeline
REAP Financial Group, LLC18$2.94K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC17$2.81K<0.01%013F-HR/ATimeline
Grove Bank & Trust10$1.65K<0.01%new13F-HRTimeline
Investors Research Corp10$1.65K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC8$1.33K<0.01%new13F-HRTimeline
Davis Capital Management6$996<0.01%013F-HRTimeline
CVA Family Office, LLC5$828<0.01%+413F-HRTimeline
Redwood Park Advisors LLC4$662<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.3$496<0.01%new13F-HRTimeline
Commonwealth Retirement Investments LLC1$165<0.01%new13F-HRTimeline
Luminist Capital LLC105$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Roble, Belko & Company, Inc2$00%new13F-HRTimelineValue filed as zero, left out of ratios.
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.