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Disclosery

QTUM ETF SER SOLUTIONS

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DEFIA QUANT ETF (fund)

258 managers (258 13F filers) reported a position in QTUM shares at 2025-06-30, 4,180,078 shares in all. 79 filers opened a position and 21 filers sold out during the quarter.

Managers
258
13F filers
258
New
79
Added
108
Reduced
27
Sold out
21
Shares held by filers
4,180,078

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC643,907$59.1M0.02%+82,10213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/336,378$30.9M<0.01%+100,96813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.169,037$15.4M0.03%+13,88613F-HR/ATimelineGroup
Madrona Financial Services, LLC160,385$14.7M3.53%+19,60613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…138,224$12.7M0.04%+34,99013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC126,890$11.7M0.21%+17,98113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,473$11.2M0.01%+69,78213F-HRTimeline
Atria Wealth Solutions, Inc.116,770$10.7M0.24%-2,95713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,598$10.4M<0.01%-363,86913F-HRTimelineGroup
Ethos Financial Group, LLC103,580$9.51M0.82%new13F-HRTimeline
Cetera Investment Advisers93,222$8.56M0.01%+54,69913F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.80,100$7.35M0.03%+40,10013F-HRTimelineGroup
Cambridge Investment Research Advisors,…74,557$6.84M0.02%+19,78813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,748$6.77M0.01%+15,63513F-HRTimelineGroup
Millington Financial Advisors, LLC67,735$6.42M3.24%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,694$6.31M0.01%+7,12513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…67,553$6.2M0.14%new13F-HRTimelineGroup
Private Advisor Group, LLC62,224$5.71M0.03%-1,96913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61,857$5.68M0.01%+10,82013F-HRTimelineGroup
New England Private Wealth Advisors LLC59,244$5.54M0.81%+48513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd53,472$4.91M0.08%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC49,315$4.53M0.21%-4,52213F-HRTimeline
NTV Asset Management LLC48,131$4.42M0.53%+2,05713F-HRTimeline
Nvest Financial, LLC41,363$3.8M1.98%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,998$3.67M<0.01%+3,45913F-HR/ATimelineGroup
Sage Capital Management, LLC34,946$3.21M1.54%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…33,397$3.07M<0.01%+3,80513F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …30,603$2.81M0.18%+21,86213F-HR/ATimeline
Client First Investment Management LLC29,431$2.7M1.66%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC29,300$2.69M<0.01%+21,10013F-HRTimeline
RPg Family Wealth Advisory, LLC28,832$2.65M0.7%+1,09913F-HRTimeline
Janney Montgomery Scott LLC26,832$2.46M0.01%+1,34913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,549$2.44M0.01%+6,24213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,864$2.37M<0.01%+7,64813F-HRTimelineGroup
FISCHER INVESTMENT STRATEGIES, LLC25,349$2.33M1.56%-68913F-HRTimeline
B & T Capital Management DBA Alpha Capi…24,873$2.28M0.39%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,999$2.11M0.01%+10,91313F-HRTimeline
Mattson Financial Services, LLC22,907$2.1M0.57%+2,16113F-HRTimeline
NewEdge Advisors, LLC22,321$2.05M0.01%+9,41113F-HRTimeline
Proficio Capital Partners LLC21,844$2.01M0.13%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,310$1.86M<0.01%-1,55513F-HRTimelineGroup
Geneos Wealth Management Inc.20,265$1.86M0.05%+59513F-HRTimeline
Nova Wealth Management, Inc.18,821$1.73M1.27%+13,43213F-HRTimeline
World Investment Advisors18,561$1.7M0.04%+1,48713F-HRTimeline
Smith Anglin Financial, LLC17,929$1.65M0.15%+6,00613F-HRTimeline
MML INVESTORS SERVICES, LLC17,574$1.61M<0.01%+9,05213F-HRTimeline
HighTower Advisors, LLC17,426$1.6M<0.01%+9,85513F-HRTimeline
Ellis Investment Partners, LLC16,856$1.55M0.3%+18013F-HRTimeline
Yarbrough Capital, LLC15,069$1.38M0.05%+11,67513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,289$1.31M0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,093$1.29M0.04%+5,29113F-HRTimeline
UBS Group AGin group UBS Group AG13,394$1.23M<0.01%+4,96213F-HRTimelineGroup
Inscription Capital, LLC13,272$1.22M0.18%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV13,065$1.2M0.8%new13F-HRTimeline
WJ Wealth Management, LLC12,959$1.19M0.38%new13F-HRTimeline
&PARTNERS12,166$1.12M0.01%+1,37313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,121$1.11M<0.01%+5,88713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,008$1.1M0.01%+3,09413F-HRTimelineGroup
Creative Planningin group Creative Planning11,991$1.1M<0.01%+79213F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP11,618$1.07M0.07%+8,67513F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,380$1.04M0.03%-25113F-HRTimeline
CATHY PARETO & ASSOCIATES, INC11,337$1.04M0.86%+7,78613F-HRTimeline
Atlas Private Wealth Advisors11,183$1.03M0.13%+5,32813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,016$1.01M0.02%+1,37313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,619$975K<0.01%+1,99113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,253$941K0.05%+6,21113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,235$940K0.06%+63713F-HRTimeline
Mutual Advisors, LLC10,011$939K0.02%+3,80713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,559$878K0.01%+3,01913F-HRTimelineGroup
Compound Planning, Inc.9,287$853K0.03%-38013F-HRTimeline
Insight Advisors, LLC/ PA9,210$846K0.14%+24013F-HRTimeline
Good Life Advisors, LLC9,106$836K0.05%-3,63513F-HRTimeline
Stegent Equity Advisors, Inc.9,025$829K0.73%new13F-HRTimeline
NFSG Corp8,806$808K0.13%new13F-HRTimeline
Arkadios Wealth Advisors8,716$800K0.02%+2013F-HRTimeline
GWN SECURITIES INC.8,212$761K0.14%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,893$725K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,602$698K<0.01%-50,18413F-HRTimelineGroup
Belvedere Trading LLC7,503$689K0.05%new13F-HRTimeline
National Wealth Management Group, LLC7,101$652K0.37%+4,28213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,949$638K<0.01%-5,39413F-HRTimelineGroup
Provenance Wealth Advisors, LLC6,785$623K0.09%+5,59813F-HRTimeline
Paragon Private Wealth Management, LLC6,674$613K0.24%+3,34313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,524$599K<0.01%+61513F-HRTimelineGroup
Sigma Planning Corp6,512$598K0.02%+2,14213F-HRTimeline
LEIGH BALDWIN & CO., LLC6,433$591K0.39%+1,80213F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP7,750$578K0.23%13F-HRTimeline
Rooted Wealth Advisors, Inc.5,929$546K0.19%new13F-HRTimeline
PFG Advisors5,707$524K0.02%-1213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,651$519K<0.01%-16013F-HR/ATimelineGroup
SCOTIA CAPITAL INC.5,618$516K<0.01%+41113F-HRTimeline
Archford Capital Strategies, LLC5,275$484K0.06%-1,30113F-HRTimeline
Snowden Capital Advisors LLC5,149$473K0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC5,072$466K0.15%+42413F-HRTimeline
Financial Freedom, LLC4,950$455K0.25%+4,59013F-HRTimeline
Steward Partners Investment Advisory, L…4,729$434K<0.01%+1,38513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,631$433K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC4,601$422K0.03%+60013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,464$410K0.01%+34713F-HRTimelineGroup
Advisory Services Network, LLC4,388$404K0.01%+1,41213F-HRTimeline
Matisse Capital4,303$395K0.19%-8013F-HRTimeline
CIBC WORLD MARKET INC.4,300$395K<0.01%+91913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.4,246$390K0.01%+65113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,222$388K0.01%-3113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,165$382K0.02%new13F-HRTimelineGroup
Strategic Blueprint, LLC4,036$371K0.02%new13F-HRTimeline
Stonebridge Financial Planning Group, L…4,017$369K0.15%+36713F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,976$365K0.16%-1,19813F-HRTimeline
Orion Porfolio Solutions, LLC3,972$365K<0.01%new13F-HR/ATimeline
Financial Engines Advisors L.L.C.3,764$346K<0.01%new13F-HRTimeline
David J Yvars Group3,746$344K0.2%-1,60613F-HRTimeline
Dynamic Advisor Solutions LLC3,717$341K0.01%+31013F-HRTimeline
LaSalle St. Investment Advisors, LLC3,689$338K0.09%+513F-HRTimeline
Comprehensive Financial Planning, Inc./…3,642$334K0.26%new13F-HRTimeline
Resurgent Financial Advisors LLC3,569$328K0.18%+28313F-HRTimeline
Fiduciary Alliance LLC3,516$323K0.02%+20313F-HRTimeline
1858 WEALTH MANAGEMENT, LLC3,500$321K0.24%013F-HRTimeline
Three Magnolias Financial Advisors, LLC3,452$317K0.22%new13F-HRTimeline
Western Wealth Management, LLC3,422$314K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,227$296K<0.01%+44413F-HRTimelineGroup
Kingsview Wealth Management, LLC3,207$294K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,198$294K<0.01%+23513F-HRTimelineGroup
Centerpoint Advisory Group3,150$289K0.25%013F-HRTimeline
Acorn Wealth Advisors, LLC3,108$285K0.11%new13F-HRTimeline
OBSIDIAN CIO, LLC3,102$285K0.04%+15513F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC3,100$285K0.09%new13F-HRTimeline
Traynor Capital Management, Inc.3,106$284K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,062$281K0.01%new13F-HRTimeline
TCI Wealth Advisors, Inc.3,011$276K0.02%013F-HRTimeline
Carter Financial Group, INC.2,995$275K0.18%13F-HRTimeline
Sowell Financial Services LLC2,992$275K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,955$271K0.02%+9013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,930$269K0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,851$262K<0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.2,840$261K0.19%+813F-HRTimeline
IHT Wealth Management, LLC2,810$258K0.01%new13F-HRTimeline
Lewis Asset Management, LLC2,805$258K0.12%new13F-HRTimeline
Merit Financial Group, LLC2,732$251K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,690$247K<0.01%new13F-HRTimeline
Ridgepath Capital Management LLC2,620$241K0.11%new13F-HRTimeline
GREENBERG FINANCIAL GROUP1,415$234K0.09%new13F-HRTimeline
Global Retirement Partners, LLC2,528$232K0.01%13F-HRTimeline
Savvy Advisors, Inc.2,494$229K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.2,492$229K<0.01%-2,02313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…2,479$228K0.01%new13F-HRTimelineGroup
Rollins Financial Advisors, LLC2,443$224K0.04%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC2,418$222K<0.01%new13F-HRTimeline
GenTrust, LLC2,388$219K0.01%new13F-HRTimeline
Cresset Asset Management, LLC2,180$200K<0.01%-5,14413F-HR/ATimeline
Farther Finance Advisors, LLC2,166$199K<0.01%+1,70413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,156$198K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,148$197K<0.01%+49513F-HRTimeline
FMR LLCin group FMR LLC1,816$167K<0.01%+20513F-HRTimelineGroup
Aptus Capital Advisors, LLC1,766$162K<0.01%+41713F-HRTimeline
MAI Capital Management1,480$136K<0.01%+1,37013F-HRTimeline
AMERIFLEX GROUP, INC.1,404$128K0.07%+1,20413F-HRTimeline
S.A. Mason LLC1,303$120K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,284$118K<0.01%+12713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,169$107K<0.01%+5013F-HRTimeline
Larson Financial Group LLC1,017$93.4K<0.01%+40413F-HRTimeline
Canton Hathaway, LLC1,000$92K0.02%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,001$91.9K0.02%+31413F-HRTimeline
Compagnie Lombard Odier SCmA1,000$91.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management982$90.1K<0.01%-1,35313F-HRTimelineGroup
CWM, LLCin group CWM, LLC881$81K<0.01%+24113F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…834$77K0.01%013F-HRTimelineGroup
AE Wealth Management LLC793$72.8K<0.01%+57713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.655$60.1K<0.01%-12213F-HRTimelineGroup
Tortoise Investment Management, LLC650$59.7K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC650$59.7K<0.01%013F-HRTimeline
POM Investment Strategies, LLC643$59K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…590$54.2K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.551$50.6K0.06%13F-HRTimeline
First Horizon Advisors, Inc.543$49.9K<0.01%-513F-HRTimeline
FIRST COMMUNITY TRUST NA536$49.2K0.04%013F-HRTimeline
TD Waterhouse Canada Inc.537$49K<0.01%+19913F-HRTimeline
HOWE & RUSLING INC475$43.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\475$43.6K<0.01%-2,08013F-HRTimelineGroup
IFP Advisors, Inc450$41.3K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC424$38.9K<0.01%new13F-HRTimeline
Luminist Capital LLC418$38.2K0.04%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…400$36.7K<0.01%new13F-HRTimeline
Parallel Advisors, LLC389$35.7K<0.01%+28913F-HRTimeline
Future Financial Wealth Managment LLC385$35.3K0.02%013F-HRTimeline
North Capital, Inc.350$32.1K0.03%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP320$29.4K<0.01%new13F-HRTimeline
Cranbrook Wealth Management, LLC300$27.5K0.01%013F-HRTimeline
Hilltop National Bank300$27.5K0.01%13F-HRTimeline
Quintet Private Bank (Europe) S.A.265$24.3K<0.01%new13F-HRTimeline
Arax Advisory Partners252$23.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.257$23K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC250$23K<0.01%013F-HRTimeline
WFA Asset Management Corp353$22.2K0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.240$22K0.01%-2013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd240$21.8K<0.01%+12013F-HRTimelineGroup
Park Square Financial Group, LLC200$18.4K0.01%013F-HRTimeline
PRIVATE TRUST CO NA174$16K<0.01%+2413F-HRTimeline
Rosenberg Matthew Hamilton163$15K<0.01%new13F-HRTimeline
Allworth Financial LP162$14.9K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.161$14.8K0.01%+3413F-HRTimeline