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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
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC60$6.44K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL60$6.44K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA59$6.33K<0.01%-813F-HRTimeline
Scarborough Advisors, LLC58$6.19K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.56$6K<0.01%+213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB53$5.69K<0.01%013F-HRTimeline
Asset Dedication, LLC52$5.58K<0.01%013F-HRTimeline
Sachetta, LLC51$5.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$5.4K<0.01%013F-HRTimeline
Crews Bank & Trust50$5.37K<0.01%013F-HRTimeline
Archer Investment Corp49$5.26K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…45$4.83K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC44$4.72K<0.01%013F-HRTimeline
Winch Advisory Services, LLC43$4.65K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC40$4.29K<0.01%013F-HRTimeline
SIGNATUREFD, LLC38$4.08K<0.01%013F-HRTimeline
Signature Resources Capital Management,…34$3.65K<0.01%+913F-HRTimeline
Quent Capital, LLC32$3.47K<0.01%new13F-HRTimeline
Bear Mountain Capital, Inc.25$3.27K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC26$2.79K<0.01%new13F-HR/ATimeline
FIRST UNITED BANK & TRUST25$2.68K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$2.68K<0.01%013F-HRTimeline
Advocate Investing Services LLC25$2.68K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…22$2.38K<0.01%-113F-HRTimeline
Westside Investment Management, Inc.20$2.15K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC20$2.15K<0.01%013F-HRTimeline
Activest Wealth Management19$2.06K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…19$2.06K<0.01%+513F-HRTimelineGroup
Strive Financial Group ,LLC17$2K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.18$1.97K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$1.58K<0.01%new13F-HRTimelineGroup
OBSIDIAN CIO, LLC13$1.4K<0.01%013F-HRTimeline
Davis Capital Management6$645<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$429<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC1$108<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC0$21<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.