Skip to content
Disclosery

QTUM ETF SER SOLUTIONS

Follow

DEFIA QUANT ETF (fund)

142 managers (142 13F filers) reported a position in QTUM shares at 2024-12-31, 2,045,909 shares in all. 59 filers opened a position and 6 filers sold out during the quarter.

Managers
142
13F filers
142
New
59
Added
39
Reduced
13
Sold out
6
Shares held by filers
2,045,909

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC271,680$22M0.01%+139,03813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC170,655$13.8M0.02%+131,22413F-HRTimelineGroup
GTS SECURITIES LLC121,478$9.86M0.48%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,019$8.28M<0.01%+31,97913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,971$7.46M0.02%+15,70913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,281$7.41M0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.81,632$6.62M0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,469$6.37M<0.01%13F-HR/ATimelineGroup
Madrona Financial Services, LLC65,485$5.31M1.45%+58,90713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,439$4.74M<0.01%+9,51513F-HRTimelineGroup
Robertson Stephens Wealth Management, L…56,362$4.57M0.16%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC51,615$4.19M0.22%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,851$3.96M<0.01%+31,19913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…43,392$3.59M0.01%-22,18813F-HRTimelineGroup
NTV Asset Management LLC41,883$3.4M0.45%-1,81913F-HRTimeline
Private Advisor Group, LLC41,215$3.34M0.02%+6,31213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC39,617$3.21M0.01%+6,83713F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,439$3.12M0.07%new13F-HRTimeline
NOVEM GROUP37,565$3.05M0.45%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,015$2.44M<0.01%+12,79213F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC27,202$2.21M1.75%new13F-HRTimeline
Cetera Investment Advisers23,370$1.9M<0.01%+15,90613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,551$1.83M<0.01%+4,53813F-HRTimelineGroup
Janney Montgomery Scott LLC20,514$1.67M<0.01%new13F-HRTimeline
Belvedere Trading LLC20,183$1.64M0.12%new13F-HRTimeline
Geneos Wealth Management Inc.19,670$1.6M0.06%+47013F-HRTimeline
World Investment Advisors17,230$1.4M0.04%new13F-HRTimeline
Ellis Investment Partners, LLC17,098$1.39M0.27%+1,06213F-HRTimeline
Cambridge Investment Research Advisors,…15,629$1.27M<0.01%-20,94513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,092$1.14M<0.01%+58613F-HRTimelineGroup
Arete Wealth Advisors, LLC12,000$975K0.07%new13F-HRTimeline
NewEdge Advisors, LLC10,875$883K0.01%+3,28513F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,593$860K0.03%new13F-HRTimeline
Sanctuary Advisors, LLC10,249$842K0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,210$829K0.03%new13F-HRTimelineGroup
Laidlaw Wealth Management LLC9,962$808K0.35%-14313F-HRTimeline
Creative Planningin group Creative Planning9,898$803K<0.01%+1,06313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,643$783K0.02%+2,63413F-HRTimelineGroup
Good Life Advisors, LLC9,543$774K0.06%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC8,987$729K0.3%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,987$648K<0.01%+2,23513F-HRTimelineGroup
Insight Advisors, LLC/ PA7,557$620K0.11%+1,06913F-HRTimeline
UBS Group AGin group UBS Group AG7,200$584K<0.01%+6,76813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,168$582K<0.01%new13F-HRTimelineGroup
Smith Anglin Financial, LLC6,892$559K0.05%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,884$559K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,141$498K0.04%new13F-HRTimeline
PFG Advisors5,944$482K0.03%+22913F-HRTimeline
Mutual Advisors, LLC5,380$437K0.01%+93313F-HRTimeline
Cresset Asset Management, LLC5,366$435K<0.01%+40313F-HRTimeline
David J Yvars Group5,295$430K0.26%+56813F-HRTimeline
HighTower Advisors, LLC5,231$424K<0.01%+2,02913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,159$419K<0.01%new13F-HRTimelineGroup
Archford Capital Strategies, LLC5,140$417K0.06%+33413F-HRTimeline
D.A. DAVIDSON & CO.5,042$409K<0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC4,131$335K0.28%13F-HR/ATimeline
Mariner, LLCin group Mariner, LLC4,076$331K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC3,951$321K0.03%new13F-HRTimeline
Matisse Capital3,933$319K0.16%new13F-HRTimeline
CIBC WORLD MARKET INC.3,693$300K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,599$292K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,400$276K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC3,281$266K0.01%-31013F-HRTimeline
Resurgent Financial Advisors LLC3,264$265K0.16%-32513F-HRTimeline
Fiduciary Alliance LLC3,211$261K0.03%-32513F-HRTimeline
LaSalle St. Investment Advisors, LLC3,206$260K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,161$257K<0.01%+3,06113F-HRTimelineGroup
TCI Wealth Advisors, Inc.3,011$244K0.02%new13F-HRTimeline
SCOTIA CAPITAL INC.2,929$238K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC2,828$229K<0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.2,826$229K0.17%new13F-HRTimeline
OBSIDIAN CIO, LLC2,765$224K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,758$224K0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,750$223K<0.01%+26213F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,673$217K0.01%new13F-HRTimelineGroup
Stonebridge Financial Planning Group, L…2,520$204K0.09%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,964$159K<0.01%+1,88913F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,655$134K<0.01%+59013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,388$113K<0.01%+27613F-HRTimeline
Aptus Capital Advisors, LLC1,349$109K<0.01%+6513F-HRTimeline
S.A. Mason LLC1,300$105K0.06%013F-HRTimeline
FMR LLCin group FMR LLC1,179$95.7K<0.01%+61713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,125$91.3K<0.01%-27,80013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…1,078$88.5K<0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…834$68K0.01%-213F-HRTimelineGroup
MAI Capital Management810$65.7K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC687$55.8K0.01%013F-HRTimeline
Tortoise Investment Management, LLC650$52.7K0.01%013F-HR/ATimeline
Larson Financial Group LLC612$49.6K<0.01%+57213F-HRTimeline
Activest Wealth Management605$49.1K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…590$47.9K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.586$47.1K<0.01%013F-HRTimelineGroup
FIRST COMMUNITY TRUST NA536$43.5K0.03%013F-HRTimeline
First Horizon Advisors, Inc.517$42K<0.01%+2113F-HRTimeline
JTC Employer Solutions Trustee Ltd500$41K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$40.6K<0.01%-22513F-HRTimelineGroup
Gen-Wealth Partners Inc421$34.2K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC385$31.2K0.02%+33513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC380$30.8K<0.01%013F-HRTimelineGroup
WFA Asset Management Corp354$28.7K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.338$27.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS300$24.3K<0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC300$24.3K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC253$20.5K<0.01%+12213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC250$20.3K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.240$19K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.200$16.5K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT200$16.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC162$13K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.160$13K<0.01%+6913F-HR/ATimeline
CoreCap Advisors, LLC146$11.8K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC141$11.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC136$11K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP129$10K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC111$9K<0.01%013F-HRTimeline
Crewe Advisors LLC92$7.47K<0.01%new13F-HRTimeline
Tidemark, LLC88$7.15K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$6.09K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.65$5.28K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL60$4.87K<0.01%new13F-HRTimeline
Asset Dedication, LLC52$4.22K<0.01%013F-HRTimeline
Sachetta, LLC51$4.11K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC50$4.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$4.06K<0.01%new13F-HRTimeline
Measured Risk Portfolios, Inc.50$4.06K<0.01%13F-HRTimeline
Aspect Partners, LLC50$4.06K<0.01%-5013F-HRTimeline
Allworth Financial LP47$4.01K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC43$3.49K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$2.03K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC23$1.87K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC20$1.63K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust20$1.62K<0.01%013F-HRTimeline
Westside Investment Management, Inc.20$1.62K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC15$1.22K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.7$491<0.01%13F-HRTimeline
Farther Finance Advisors, LLC6$487<0.01%-4613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5$406<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC3$250<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$250<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3$245<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$61<0.01%-24913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.