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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

194 managers (194 13F filers) reported a position in QTUM shares at 2025-03-31, 3,573,018 shares in all. 70 filers opened a position and 17 filers sold out during the quarter.

Managers
194
13F filers
194
New
70
Added
73
Reduced
20
Sold out
17
Shares held by filers
3,573,018

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC561,805$41.9M0.02%+290,12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC477,467$35.6M0.01%+398,99813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,410$17.5M<0.01%+133,39113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC208,720$15.6M0.03%+38,06513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.155,151$11.6M0.03%+63,18013F-HRTimelineGroup
Madrona Financial Services, LLC140,779$10.5M2.89%+75,29413F-HRTimeline
Atria Wealth Solutions, Inc.119,727$8.92M0.11%+38,09513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC108,909$8.12M0.16%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…103,234$7.76M0.03%+59,84213F-HRTimelineGroup
Private Advisor Group, LLC64,193$4.78M0.03%+22,97813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,569$4.59M0.01%-29,71213F-HRTimelineGroup
New England Private Wealth Advisors LLC58,759$4.38M0.68%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,113$4.33M<0.01%-32613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,786$4.31M<0.01%+50,61813F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,769$4.08M0.01%+39,14013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC53,837$4.01M0.21%+2,22213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,691$3.85M0.01%+21,67613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC51,037$3.8M0.01%+11,42013F-HRTimelineGroup
FLOW TRADERS U.S. LLC48,699$3.63M0.15%new13F-HRTimeline
NTV Asset Management LLC46,074$3.43M0.46%+4,19113F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.40,000$2.98M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers38,523$2.87M0.01%+15,15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,539$2.72M<0.01%-12,31213F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,592$2.21M<0.01%+7,04113F-HRTimelineGroup
RPg Family Wealth Advisory, LLC27,733$2.07M0.59%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC26,038$1.94M1.43%-1,16413F-HRTimeline
Silverleafe Capital Partners, LLC25,796$1.92M0.66%new13F-HRTimeline
Janney Montgomery Scott LLC25,483$1.9M0.01%+4,96913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,865$1.63M<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC20,746$1.55M0.46%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,307$1.51M<0.01%+6,21513F-HRTimelineGroup
Geneos Wealth Management Inc.19,670$1.47M0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,216$1.36M<0.01%+10,22913F-HRTimelineGroup
World Investment Advisors17,074$1.27M0.03%-15613F-HRTimeline
Ellis Investment Partners, LLC16,676$1.24M0.26%-42213F-HRTimeline
NewEdge Advisors, LLC12,910$962K0.01%+2,03513F-HRTimeline
Good Life Advisors, LLC12,741$950K0.07%+3,19813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,343$920K<0.01%new13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,086$901K0.01%+5,20213F-HRTimeline
Smith Anglin Financial, LLC11,923$889K0.09%+5,03113F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,631$867K0.03%+1,03813F-HRTimeline
Creative Planningin group Creative Planning11,199$835K<0.01%+1,30113F-HRTimelineGroup
&PARTNERS10,793$811K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,643$783K0.02%013F-HRTimelineGroup
Compound Planning, Inc.9,667$721K0.03%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,598$715K0.05%+3,45713F-HRTimeline
Insight Advisors, LLC/ PA8,970$669K0.12%+1,41313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,914$664K<0.01%+5,51413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC8,802$656K0.02%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,741$655K0.05%new13F-HRTimeline
GROUP ONE TRADING LLC8,762$653K0.03%new13F-HRTimeline
Arkadios Wealth Advisors8,696$648K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,628$643K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,522$635K<0.01%+4,92313F-HRTimeline
OLD MISSION CAPITAL LLC8,467$631K0.01%-29,97213F-HRTimeline
UBS Group AGin group UBS Group AG8,432$628K<0.01%+1,23213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC8,200$611K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC7,936$591K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC7,571$564K<0.01%+2,34013F-HRTimeline
Cresset Asset Management, LLC7,324$546K<0.01%+1,95813F-HRTimeline
Archford Capital Strategies, LLC6,576$490K0.07%+1,43613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,540$487K<0.01%+1,38113F-HRTimelineGroup
Mutual Advisors, LLC6,204$465K0.01%+82413F-HRTimeline
Mariner, LLCin group Mariner, LLC6,234$465K<0.01%+2,15813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,909$440K<0.01%+3,15913F-HRTimelineGroup
Atlas Private Wealth Advisors5,855$437K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,811$433K<0.01%+5,31113F-HRTimelineGroup
PFG Advisors5,719$426K0.02%-22513F-HRTimeline
Nova Wealth Management, Inc.5,389$402K0.35%new13F-HR/ATimeline
David J Yvars Group5,352$399K0.31%+5713F-HRTimeline
SCOTIA CAPITAL INC.5,207$388K<0.01%+2,27813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5,174$386K0.17%-3,81313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,685$349K0.02%new13F-HRTimelineGroup
Pathway Financial Advisers, LLC4,648$346K0.12%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC4,631$345K0.28%+50013F-HRTimeline
D.A. DAVIDSON & CO.4,515$337K<0.01%-52713F-HRTimeline
Matisse Capital4,383$327K0.17%+45013F-HRTimeline
Sigma Planning Corp4,370$326K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,253$317K0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,117$307K0.01%+1,44413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,042$301K0.02%+1,28413F-HR/ATimelineGroup
Tradition Wealth Management, LLC4,001$298K0.03%+5013F-HRTimeline
LaSalle St. Investment Advisors, LLC3,684$274K0.06%+47813F-HRTimeline
Stonebridge Financial Planning Group, L…3,650$272K0.12%+1,13013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,595$268K<0.01%new13F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC3,551$265K0.23%new13F-HRTimeline
1858 WEALTH MANAGEMENT, LLC3,500$261K0.22%new13F-HRTimeline
Dynamic Advisor Solutions LLC3,407$254K0.01%+12613F-HRTimeline
Yarbrough Capital, LLC3,394$253K0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.3,381$252K<0.01%-31213F-HRTimeline
Steward Partners Investment Advisory, L…3,344$249K<0.01%+1,68913F-HRTimeline
Paragon Private Wealth Management, LLC3,331$248K0.12%new13F-HRTimeline
Fiduciary Alliance LLC3,313$247K0.02%+10213F-HRTimeline
Resurgent Financial Advisors LLC3,286$245K0.15%+2213F-HRTimeline
HRT FINANCIAL LP3,273$243K<0.01%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC3,175$237K0.18%new13F-HRTimeline
Qube Research & Technologies Ltd3,159$235K<0.01%new13F-HRTimeline
Centerpoint Advisory Group3,150$235K0.23%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,035$226K0.02%new13F-HRTimeline
TCI Wealth Advisors, Inc.3,011$224K0.02%013F-HRTimeline
Advisory Services Network, LLC2,976$222K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,963$221K<0.01%new13F-HR/ATimelineGroup
OBSIDIAN CIO, LLC2,947$220K0.04%+18213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,943$219K0.02%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,865$214K0.02%new13F-HR/ATimeline
Aurora Private Wealth, Inc.2,832$211K0.17%+613F-HR/ATimeline
National Wealth Management Group, LLC2,819$210K0.14%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,783$207K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,555$190K<0.01%-60613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,335$174K0.01%+37113F-HRTimelineGroup
Pandora Wealth, Inc.1,700$127K0.08%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,653$123K<0.01%+26513F-HRTimeline
FMR LLCin group FMR LLC1,611$120K<0.01%+43213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,349$101K<0.01%013F-HRTimeline
S.A. Mason LLC1,303$97.1K0.05%+313F-HRTimeline
Provenance Wealth Advisors, LLC1,187$88.5K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,157$86.2K<0.01%+3213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,119$83.4K<0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA1,000$74.5K<0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…834$62K0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.706$52.6K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC687$51.2K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.777$50K<0.01%+19113F-HRTimelineGroup
Tortoise Investment Management, LLC650$48.4K0.01%013F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC650$48.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC640$48K<0.01%+47813F-HRTimelineGroup
Larson Financial Group LLC613$45.7K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…590$44K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.548$40.9K<0.01%+3113F-HRTimeline
FIRST COMMUNITY TRUST NA536$39.9K0.03%013F-HRTimeline
Farther Finance Advisors, LLC462$34.6K<0.01%+45613F-HRTimeline
Future Financial Wealth Managment LLC385$28.7K0.02%013F-HRTimeline
Financial Freedom, LLC360$26.8K0.02%new13F-HRTimeline
TD Waterhouse Canada Inc.338$25.3K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC320$23.9K0.01%+6713F-HRTimeline
Cranbrook Wealth Management, LLC300$22.4K0.01%013F-HRTimeline
WFA Asset Management Corp352$21.6K0.01%-213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO274$20.4K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.260$19K0.01%+2013F-HRTimeline
LANARK FINANCIAL, INC.257$19K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC250$18.6K<0.01%013F-HRTimeline
AE Wealth Management LLC216$16.1K<0.01%+8013F-HRTimeline
BIRCHBROOK, INC.213$15.9K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT201$14.9K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.200$14.9K0.01%013F-HRTimeline
Park Square Financial Group, LLC200$14.9K0.01%new13F-HRTimeline
Allworth Financial LP162$12K<0.01%+11513F-HRTimeline
PRIVATE TRUST CO NA150$11.2K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP129$10K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.127$9.49K<0.01%+6213F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd120$8.86K<0.01%new13F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…120$8.65K<0.01%new13F-HRTimeline
MAI Capital Management110$8.21K<0.01%-70013F-HRTimeline
VALLEY NATIONAL ADVISERS INC111$8K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$7.45K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC100$7.45K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100$7.45K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC92$6.86K<0.01%013F-HRTimeline
Abound Wealth Management89$6.63K<0.01%new13F-HRTimeline
Tidemark, LLC88$6.58K<0.01%013F-HRTimeline
COMERICA BANK80$5.96K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc75$5.59K<0.01%-34613F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC75$5.59K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70$5.2K<0.01%+6913F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…72$5K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC63$4.7K<0.01%-31713F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL60$4.47K<0.01%013F-HRTimeline
Asset Dedication, LLC52$3.88K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.52$3.88K<0.01%-10813F-HRTimeline
Sachetta, LLC51$3.78K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC50$3.73K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc50$3.73K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC41$3.08K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC40$2.98K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC36$2.69K<0.01%+1313F-HRTimeline
CoreCap Advisors, LLC30$2.24K<0.01%-11613F-HRTimeline
Bogart Wealth, LLC27$2.01K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC25$1.87K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.86K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST25$1.86K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…25$1.86K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust20$1.49K<0.01%013F-HRTimeline
Westside Investment Management, Inc.20$1.49K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC20$1.49K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC15$1.12K<0.01%013F-HRTimeline
Lindbrook Capital, LLC15$1.12K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp15$1.12K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC15$1.12K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.6$452<0.01%-113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$373<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…5$373<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4$299<0.01%+113F-HRTimelineGroup
Activest Wealth Management0$36<0.01%-60513F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.