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Disclosery

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
LPL Financial LLC1,057,924$116M0.03%+92,38613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/732,183$80.3M0.01%+149,20613F-HRTimelineGroup
Parkway Wealth Management Group, LLC371,151$40.7M5.46%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…223,730$24.5M0.02%+94,74413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.190,281$20.9M0.03%-9,52113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC190,224$20.9M0.01%+38,38713F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC189,009$20.7M0.33%+24,93613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC184,981$20.3M0.04%+18,92113F-HRTimelineGroup
Cetera Investment Advisers172,178$18.9M0.02%+21,75713F-HRTimeline
Cambridge Investment Research Advisors,…164,452$18M0.05%+50,97413F-HRTimeline
Steward Partners Investment Advisory, L…158,882$17.4M0.1%+141,10013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.158,200$17.3M0.06%+78,10013F-HRTimelineGroup
Madrona Financial Services, LLC157,187$17.2M3.68%-3,08613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP155,371$17M0.02%+15,28113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,776$16.3M<0.01%+10,49613F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…139,853$15.3M2.16%+53,80613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC119,807$13.1M0.02%+36,91313F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.116,752$12.8M2.84%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC104,070$11.4M0.96%new13F-HRTimeline
Ethos Financial Group, LLC103,580$11.4M0.84%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd94,628$10.4M0.11%-127,82013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…80,191$8.79M0.17%+7,66213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,574$8.18M<0.01%+20,58013F-HRTimelineGroup
Orion Porfolio Solutions, LLC73,352$8.04M0.06%+27,40913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…72,210$7.92M0.01%+25,86713F-HR/ATimelineGroup
Cooper Capital Advisors LLC71,248$7.81M4.92%+29013F-HRTimeline
New England Private Wealth Advisors LLC69,565$7.63M0.95%+5,07413F-HR/ATimeline
Millington Financial Advisors, LLC65,246$7.56M3.35%+49613F-HRTimeline
HighTower Advisors, LLC68,739$7.54M0.01%+22,87513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.66,947$7.34M0.05%+41,16513F-HRTimelineGroup
Paller Financial Services Inc60,638$6.65M5.33%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC57,117$6.26M0.3%+81513F-HRTimeline
Estate Planners Group, LLC56,551$6.2M2.69%13F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC53,377$5.85M3.74%new13F-HRTimeline
Foguth Wealth Management, LLC.51,177$5.75M0.89%13F-HRTimeline
Nvest Financial, LLC51,740$5.67M2.36%+13,98113F-HRTimeline
VVR Holdings LLC50,193$5.5M2.86%13F-HRTimeline
Janney Montgomery Scott LLC50,154$5.5M0.01%+10,02713F-HRTimeline
MML INVESTORS SERVICES, LLC46,744$5.13M0.01%+21,04613F-HRTimeline
NTV Asset Management LLC46,488$5.1M0.54%-1,31113F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC45,408$4.98M2.9%-25,89113F-HRTimeline
Private Advisor Group, LLC44,134$4.84M0.02%-17,04913F-HRTimeline
UBS Group AGin group UBS Group AG39,350$4.32M<0.01%+32,91413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…35,815$3.93M0.01%-70,47913F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC34,389$3.77M1.33%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC34,331$3.76M0.08%+11,00613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC33,473$3.67M<0.01%+24,90813F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding32,134$3.52M+26,084Timeline
Sage Capital Management, LLC31,829$3.49M1.61%-2,48013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.31,557$3.46M<0.01%+20,58513F-HRTimelineGroup
BIP Wealth, LLC31,259$3.43M0.12%new13F-HRTimeline
Mattson Financial Services, LLC30,444$3.34M0.78%+3,28713F-HRTimeline
Inscription Capital, LLC29,700$3.26M0.33%+10,34113F-HRTimeline
RPg Family Wealth Advisory, LLC29,349$3.22M0.71%+62013F-HRTimeline
NewEdge Advisors, LLC26,608$2.92M0.01%-413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,326$2.89M0.13%+8,98113F-HRTimelineGroup
NOVEM GROUP26,255$2.88M0.33%+4,76913F-HRTimeline
Foundations Investment Advisors, LLC25,478$2.79M0.04%-6,99813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,432$2.79M0.04%+2,05413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding24,351$2.67M+7,052Timeline
Western Wealth Management, LLC23,942$2.63M0.12%+4,70213F-HRTimeline
Paragon Private Wealth Management, LLC23,581$2.59M0.79%+1,90513F-HRTimeline
Nova Wealth Management, Inc.23,047$2.53M1.73%+27213F-HRTimeline
Mariner, LLCin group Mariner, LLC22,625$2.48M<0.01%+5,29913F-HRTimelineGroup
Ocean Park Asset Management, LLC22,484$2.47M0.12%new13F-HRTimeline
Financial Freedom, LLC21,358$2.34M1.16%+4,90913F-HRTimeline
Geneos Wealth Management Inc.21,171$2.32M0.06%-28713F-HRTimeline
Summit Financial, LLC21,166$2.32M0.03%+3,82413F-HRTimeline
Keating Financial Advisory Services, In…20,965$2.3M0.31%13F-HRTimeline
World Investment Advisors20,673$2.27M0.04%+1,64313F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding19,133$2.1M+10,023Timeline
SOUTHERN CAPITAL SERVICES INC /ADV18,535$2.03M1.28%13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC18,523$2.03M1.41%+2,04313F-HRTimeline
Creative Planningin group Creative Planning17,928$1.97M<0.01%+3,17013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,832$1.96M0.02%+13,16613F-HRTimelineGroup
Bravera Wealth17,441$1.91M0.96%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,292$1.9M<0.01%+5,06513F-HR/ATimelineGroup
SCOTIA CAPITAL INC.16,517$1.81M0.01%-71513F-HRTimeline
Integras Partners LLC16,360$1.79M1.45%-50913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,205$1.72M0.01%+3,17313F-HRTimelineGroup
Clarus Wealth Advisors14,428$1.69M0.7%+64713F-HRTimeline
Yarbrough Capital, LLC15,069$1.65M0.05%013F-HRTimeline
URS Advisory LLC14,447$1.58M1.32%13F-HRTimeline
Csenge Advisory Group14,117$1.55M0.07%+77413F-HRTimeline
Fortis Group Advisors, LLC13,173$1.53M0.26%+11513F-HRTimeline
&PARTNERS13,814$1.51M0.01%-49513F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV13,730$1.51M0.95%-2,08413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,593$1.49M<0.01%-14113F-HRTimeline
SHP Wealth Management13,423$1.47M0.11%13F-HRTimeline
Sonoma Allocations LLC12,484$1.46M0.48%+4,33013F-HRTimeline
National Wealth Management Group, LLC12,565$1.38M0.48%+1,93213F-HRTimeline
Procyon Advisors, LLC12,356$1.35M0.07%new13F-HRTimeline
HighPoint Advisor Group LLC12,347$1.35M0.03%new13F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC12,256$1.34M1.07%+6,54413F-HRTimeline
Kingsview Wealth Management, LLC12,036$1.32M0.02%+16713F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.42,900$1.27M0.3%+39,10013F-HRTimeline
Mutual Advisors, LLC11,320$1.24M0.03%-1,96013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,239$1.23M0.07%-1,48313F-HRTimeline
GWN SECURITIES INC.11,227$1.23M0.25%+1,32213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,435$1.22M<0.01%+1,46313F-HRTimeline
Ellis Investment Partners, LLC11,083$1.22M0.21%-7,23613F-HRTimeline
Buska Wealth Management, LLC11,030$1.21M0.45%new13F-HRTimeline
Stegent Equity Advisors, Inc.10,783$1.18M0.92%+30813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC10,754$1.18M0.44%new13F-HRTimeline
Integrated Advisors Network LLC10,521$1.15M0.05%+1,08313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,482$1.15M0.06%+19013F-HRTimeline
Arete Wealth Advisors, LLC10,384$1.14M0.08%+6,31313F-HR/ATimeline
Arkadios Wealth Advisors10,344$1.13M0.02%+1,06913F-HRTimeline
Rooted Wealth Advisors, Inc.9,951$1.12M0.31%+93313F-HRTimeline
Insight Advisors, LLC/ PA10,091$1.11M0.17%-30113F-HRTimeline
VestGen Advisors, LLC10,087$1.11M0.05%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.10,000$1.1M0.02%new13F-HRTimelineGroup
Sigma Planning Corp9,454$1.04M0.03%+2,59813F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,185$1.01M0.03%-1,72913F-HRTimeline
Belpointe Asset Management LLC9,177$1.01M0.04%+1,07213F-HRTimeline
Compound Planning, Inc.9,106$999K0.03%-1213F-HRTimeline
Stonebridge Financial Planning Group, L…8,958$982K0.35%+2,57713F-HRTimeline
James J. Burns & Company, LLC8,809$966K0.13%+98713F-HRTimeline
Accurate Wealth Management, LLC8,288$966K0.12%+1,85913F-HRTimeline
Thompson David Blair8,731$957K0.55%13F-HRTimeline
WJ Wealth Management, LLC8,714$956K0.42%-113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,650$949K<0.01%+6,56713F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,570$940K0.03%new13F-HRTimeline
Kaizen Financial Strategies8,416$923K0.41%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,336$914K0.02%new13F-HRTimelineGroup
Prospera Financial Services Inc8,230$903K0.01%+1,64913F-HRTimeline
Tradition Wealth Management, LLC8,205$900K0.06%+41513F-HRTimeline
Certified Advisory Corp8,168$896K0.08%+2,34413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,168$896K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC8,112$890K0.01%+5,97713F-HRTimeline
Atlas Private Wealth Advisors8,102$888K0.21%+47913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,960$873K0.01%+4,39013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,781$853K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,890$848K0.02%+3,33813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,628$836K<0.01%+1,54513F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC7,600$833K0.21%+1,82913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,588$832K<0.01%+1,00313F-HR/ATimelineGroup
McGuire Investment Group, LLC7,570$830K0.09%+1,19613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,353$806K0.01%+4,94013F-HRTimelineGroup
Farther Finance Advisors, LLC7,152$784K0.01%+2,96213F-HRTimeline
Ferguson Shapiro LLC7,073$776K0.24%new13F-HRTimeline
Pathway Financial Advisers, LLC7,020$770K0.22%+75513F-HRTimeline
PFG Advisors6,944$762K0.04%+14613F-HRTimeline
Quantum Portfolio Management LLC6,907$757K0.33%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,764$742K<0.01%+3,68113F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC6,743$739K0.49%+6013F-HRTimeline
Provenance Wealth Advisors, LLC6,672$732K0.08%-32313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,502$713K0.01%+1,47413F-HRTimelineGroup
Sowell Financial Services LLC6,422$704K0.03%+3,10213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,348$696K0.04%+88213F-HRTimeline
SMITH, MOORE & CO.6,252$686K0.05%new13F-HRTimeline
Perissos Private Wealth Management, LLC6,227$683K0.59%new13F-HRTimeline
Capital Investment Advisory Services, L…6,074$666K0.05%-33113F-HRTimeline
IFG Advisory, LLC5,984$656K0.03%+9913F-HRTimeline
GTS SECURITIES LLC5,903$647K0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/5,890$646K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.5,705$626K0.03%+94513F-HRTimeline
Aurora Private Wealth, Inc.5,700$625K0.41%13F-HRTimeline
Archford Capital Strategies, LLC5,658$620K0.07%+46813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,590$613K<0.01%+2,58513F-HRTimelineGroup
Bramshill Investments, LLC5,500$603K0.03%new13F-HRTimeline
Plan Group Financial, LLC5,447$597K0.16%new13F-HRTimeline
Beacon Pointe Advisors, LLC5,430$595K<0.01%+2,68013F-HRTimeline
Comprehensive Financial Planning, Inc./…5,399$592K0.39%+49913F-HRTimeline
Advisory Services Network, LLC5,371$589K0.01%+4313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,349$587K0.02%+1,43313F-HRTimeline
Boyer Financial Services, Inc.5,170$581K0.62%13F-HRTimeline
High Point Wealth Management, LLC5,246$575K0.54%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,229$573K0.01%+2,31613F-HRTimelineGroup
RFG Advisory, LLC5,228$573K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,176$568K0.01%+1,70513F-HRTimeline
Columbus Macro, LLC5,156$565K0.06%+3,20013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,940$547K0.04%+22813F-HRTimeline
Merit Financial Group, LLC4,938$542K<0.01%+1,74213F-HRTimeline
Snowden Capital Advisors LLC4,848$532K0.01%-20113F-HRTimeline
D.A. DAVIDSON & CO.4,827$529K<0.01%+42813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,773$523K0.01%+49613F-HRTimelineGroup
Carter Financial Group, INC.4,755$521K0.31%+1,32713F-HRTimeline
FMR LLCin group FMR LLC4,728$518K<0.01%+1,81213F-HRTimelineGroup
MCF Advisors LLC4,712$517K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC4,646$509K0.01%new13F-HRTimeline
Texas Capital Bank Wealth Management Se…4,553$499K0.03%new13F-HRTimeline
Vision Retirement, LLC4,544$498K0.13%13F-HRTimeline
Index Technologies Group LLC4,520$496K0.52%13F-HRTimeline
Integrated Wealth Concepts LLC4,518$495K0.01%-1,16313F-HRTimeline
Signet Private Wealth LLC4,481$491K0.47%13F-HRTimeline
CIBC WORLD MARKET INC.4,439$487K<0.01%+62913F-HRTimeline
UNITED BANK4,413$484K0.06%new13F-HRTimeline
RIA Advisory Group LLC4,412$484K0.12%+13213F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC4,351$477K0.07%+70113F-HRTimelineGroup
Ignite Planners, LLC4,112$477K0.07%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC4,339$476K0.3%+18813F-HRTimeline
Acorn Wealth Advisors, LLC4,328$475K0.14%+61713F-HRTimeline
Regal Investment Advisors LLC4,273$469K0.03%new13F-HRTimeline
Rollins Financial Advisors, LLC4,241$465K0.07%+1,44813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC4,235$464K0.17%+25913F-HRTimeline
RM Financial Services, LLC4,207$461K0.41%13F-HRTimeline
Matisse Capital4,157$456K0.2%-88813F-HRTimeline
Sovran Advisors, LLC3,848$455K0.04%+1,20413F-HRTimeline
Pacific Park Financial, Inc.4,134$453K0.28%13F-HRTimeline