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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
Strengthening Families & Communities, L…23$2.53K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.20$2.19K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC20$2.19K<0.01%-73513F-HRTimeline
Activest Wealth Management19$2.11K<0.01%+1913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC14$1.56K<0.01%-63613F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…14$1.55K<0.01%013F-HRTimelineGroup
OBSIDIAN CIO, LLC13$1.43K<0.01%-3,09713F-HRTimeline
Garton & Associates Financial Advisors …11$1.21K<0.01%13F-HRTimeline
Strategic Advocates LLC10$1.11K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners14$1K<0.01%+713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5$548<0.01%013F-HRTimeline
Modus Advisors, LLC2$219<0.01%new13F-HRTimeline
New Millennium Group LLC0$29<0.01%013F-HRTimelineAmount 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.