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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
LPL Financial LLC1,129,797$121M0.03%+71,87313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/784,695$84.2M0.01%+52,51213F-HRTimelineGroup
Parkway Wealth Management Group, LLC311,238$36.1M4.57%-59,91313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA267,050$28.7M0.01%+118,27413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC231,650$24.9M0.01%+41,42613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…218,533$23.4M0.01%-5,19713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC214,076$23M0.05%+29,09513F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC194,197$20.8M0.32%+5,18813F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.181,000$19.4M0.06%+22,80013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,706$19M0.03%-13,57513F-HRTimelineGroup
Steward Partners Investment Advisory, L…170,043$18.2M0.09%+11,16113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,921$16.8M0.02%+1,55013F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…145,239$15.6M2.26%+5,38613F-HRTimeline
Cambridge Investment Research Advisors,…144,299$15.5M0.04%-20,15313F-HRTimeline
Cetera Investment Advisers140,286$15.1M0.02%-31,89213F-HRTimeline
Madrona Financial Services, LLC137,219$14.7M3.22%-19,96813F-HRTimeline
Kraft, Davis & Associates, LLC106,351$14.2M3.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC119,403$12.8M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC109,459$11.7M<0.01%+34,88513F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC108,246$11.6M1.01%+4,17613F-HRTimeline
BFI Infinity Ltd.103,726$11.1M6.24%new13F-HR/ATimeline
Ethos Financial Group, LLC102,859$11M0.81%-72113F-HRTimeline
RPg Family Wealth Advisory, LLC99,651$10.7M2.23%+70,30213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…90,370$9.7M0.18%+10,17913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC83,024$8.91M0.01%-36,78313F-HRTimeline
HighTower Advisors, LLC79,915$8.58M0.01%+11,17613F-HRTimeline
Foguth Wealth Management, LLC.53,489$8.54M1%+2,31213F-HRTimeline
Millington Financial Advisors, LLC64,071$8.45M3.56%-1,17513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.75,370$8.27M0.05%+8,42313F-HRTimelineGroup
New England Private Wealth Advisors LLC71,454$7.67M0.89%+1,88913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…63,037$6.76M0.01%-9,17313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC60,937$6.54M0.29%+3,82013F-HRTimeline
Paller Financial Services Inc59,205$6.35M5.25%-1,43313F-HRTimeline
Estate Planners Group, LLC58,122$6.24M3%+1,57113F-HRTimeline
VVR Holdings LLC54,274$5.82M3.01%+4,08113F-HRTimeline
Nvest Financial, LLC53,924$5.79M2.16%+2,18413F-HRTimeline
Janney Montgomery Scott LLC51,496$5.53M0.01%+1,34213F-HRTimeline
MML INVESTORS SERVICES, LLC50,576$5.43M0.02%+3,83213F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC48,564$5.21M3.04%+3,15613F-HRTimeline
NTV Asset Management LLC46,372$4.98M0.55%-11613F-HRTimeline
FLOW TRADERS U.S. LLC45,632$4.9M0.15%new13F-HRTimeline
Private Advisor Group, LLC43,926$4.71M0.02%-20813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,293$3.79M0.08%+96213F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC35,288$3.79M<0.01%+1,81513F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC35,205$3.78M1.36%+81613F-HRTimeline
Waverly Advisors, LLC34,364$3.69M0.03%+26,25213F-HRTimeline
NOVEM GROUP34,294$3.68M0.42%+8,03913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,778$3.62M<0.01%+30,47513F-HRTimelineGroup
Procyon Advisors, LLC33,701$3.62M0.18%+21,34513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,466$3.59M0.01%+30,24213F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding33,438$3.59M+1,304Timeline
Focus Partners Wealthgroup of 2 filers holding33,418$3.58M+14,285Timeline
Inscription Capital, LLC31,898$3.42M0.36%+2,19813F-HRTimeline
Sage Capital Management, LLC31,866$3.42M1.61%+3713F-HRTimeline
BIP Wealth, LLC31,148$3.34M0.14%-11113F-HRTimeline
Mattson Financial Services, LLC30,338$3.26M0.78%-10613F-HRTimeline
Western Wealth Management, LLC30,131$3.23M0.12%+6,18913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,116$3.23M+5,765Timeline
Kingsview Wealth Management, LLC28,148$3.02M0.04%+16,11213F-HRTimeline
&PARTNERS28,107$3.01M0.01%+14,29313F-HRTimeline
Mariner, LLCin group Mariner, LLC27,892$2.99M<0.01%+5,26713F-HRTimelineGroup
NewEdge Advisors, LLC26,304$2.82M0.01%-30413F-HR/ATimeline
Summit Financial, LLC25,907$2.78M0.04%+4,74113F-HRTimeline
Nova Wealth Management, Inc.25,691$2.76M1.8%+2,64413F-HRTimeline
Paragon Private Wealth Management, LLC24,382$2.62M0.82%+80113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,304$2.61M0.04%-1,12813F-HRTimelineGroup
Great Diamond Partners, LLC24,173$2.59M0.5%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.23,351$2.51M<0.01%-8,20613F-HRTimelineGroup
Creative Planningin group Creative Planning22,844$2.45M<0.01%+4,91613F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,483$2.41M0.06%new13F-HRTimeline
Buska Wealth Management, LLC22,254$2.39M0.96%+11,22413F-HRTimeline
Financial Freedom, LLC22,212$2.38M1.19%+85413F-HRTimeline
Integrated Wealth Concepts LLC22,184$2.38M0.02%+17,66613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,980$2.36M0.13%-4,34613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,429$2.3M<0.01%+4,13713F-HRTimelineGroup
Sonoma Allocations LLC19,393$2.14M0.74%+6,90913F-HRTimeline
World Investment Advisors19,614$2.1M0.03%-1,05913F-HRTimeline
CATHY PARETO & ASSOCIATES, INC18,899$2.03M1.36%+37613F-HRTimeline
Bravera Wealth18,778$2.01M0.91%+1,33713F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV18,728$2.01M1.29%+19313F-HRTimeline
Geneos Wealth Management Inc.18,246$1.96M0.05%-2,92513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,169$1.95M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,836$1.91M0.02%+413F-HRTimelineGroup
NWF Advisory Services Inc.17,300$1.86M0.21%new13F-HRTimeline
Csenge Advisory Group16,948$1.82M0.08%+2,83113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd16,826$1.81M0.02%-77,80213F-HRTimelineGroup
SHP Wealth Management16,683$1.79M0.14%+3,26013F-HRTimeline
Fortis Group Advisors, LLC13,251$1.78M0.29%+7813F-HRTimeline
Everest Financial Group LLC16,330$1.75M0.29%new13F-HRTimeline
Integras Partners LLC15,864$1.7M1.12%-49613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,272$1.64M<0.01%+1,67913F-HRTimeline
Yarbrough Capital, LLC15,069$1.62M0.06%013F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV14,138$1.52M0.95%+40813F-HRTimeline
HighPoint Advisor Group LLC13,869$1.49M0.06%+1,52213F-HRTimeline
VestGen Advisors, LLC10,318$1.49M0.04%+23113F-HRTimeline
Qube Research & Technologies Ltd13,257$1.42M<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,920$1.39M<0.01%+7,33013F-HRTimelineGroup
Reflection Asset Management10,168$1.38M0.84%new13F-HRTimeline
VectorGlobal IAG, Inc.12,807$1.37M0.36%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC12,744$1.37M0.37%+5,14413F-HRTimeline
Bramshill Investments, LLC12,500$1.34M0.12%+7,00013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,170$1.34M<0.01%+1,73513F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC12,271$1.32M1.07%+1513F-HRTimeline
Stegent Equity Advisors, Inc.11,985$1.29M1.1%+1,20213F-HRTimeline
Accurate Wealth Management, LLC10,980$1.28M0.15%+2,69213F-HRTimeline
UBS Group AGin group UBS Group AG11,672$1.25M<0.01%-27,67813F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC11,598$1.24M0.45%+84413F-HRTimeline
GWN SECURITIES INC.11,472$1.23M0.24%+24513F-HRTimeline
Rooted Wealth Advisors, Inc.9,558$1.23M0.32%-39313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,427$1.23M0.06%+94513F-HRTimeline
Ellis Investment Partners, LLC11,132$1.19M0.21%+4913F-HRTimeline
TUDOR INVESTMENT CORP ET AL11,021$1.18M0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,017$1.18M0.07%-22213F-HRTimeline
National Wealth Management Group, LLC10,965$1.18M0.44%-1,60013F-HRTimeline
CWM, LLCin group CWM, LLC10,941$1.17M<0.01%+4,17713F-HRTimelineGroup
Arkadios Wealth Advisors10,885$1.17M0.02%+54113F-HRTimeline
Tradition Wealth Management, LLC10,875$1.17M0.08%+2,67013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.10,454$1.12M0.02%+45413F-HRTimelineGroup
Insight Advisors, LLC/ PA10,341$1.11M0.21%+25013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,277$1.1M<0.01%-5,92813F-HRTimelineGroup
Compound Planning, Inc.10,246$1.1M0.03%+1,14013F-HRTimeline
Prospera Financial Services Inc10,231$1.1M0.02%+2,00113F-HRTimeline
Stonebridge Financial Planning Group, L…10,159$1.09M0.4%+1,20113F-HRTimeline
Kaizen Financial Strategies8,666$1.08M0.46%+25013F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,072$1.08M0.04%+1,50213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,062$1.08M0.03%+1,72613F-HRTimelineGroup
CoreCap Advisors, LLC9,871$1.06M0.04%+9,07913F-HRTimeline
Mutual Advisors, LLC9,813$1.05M0.02%-1,50713F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,659$1.04M0.03%+47413F-HRTimeline
James J. Burns & Company, LLC9,607$1.03M0.14%+79813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,533$1.02M0.01%+2,18013F-HRTimelineGroup
Pathway Financial Advisers, LLC9,293$997K0.28%+2,27313F-HRTimeline
Strategic Financial Concepts, LLC9,237$991K0.24%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,158$983K<0.01%+1,57013F-HRTimelineGroup
Fosun International Ltd9,116$978K0.25%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,098$976K0.02%+4,32513F-HRTimelineGroup
Belpointe Asset Management LLC9,092$976K0.04%-8513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,019$969K<0.01%+1,39113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,017$968K0.01%+2,51513F-HRTimelineGroup
Vision Retirement, LLC8,984$964K0.27%+4,44013F-HRTimeline
Certified Advisory Corp8,847$949K0.09%+67913F-HRTimeline
Atlas Private Wealth Advisors8,802$944K0.22%+70013F-HRTimeline
WJ Wealth Management, LLC8,735$937K0.44%+2113F-HRTimeline
J.W. COLE ADVISORS, INC.8,368$898K0.03%+47813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/8,265$887K<0.01%+2,37513F-HRTimeline
Copia Wealth Management8,262$887K0.61%+6,33213F-HRTimeline
Archford Capital Strategies, LLC8,019$860K0.1%+2,36113F-HRTimeline
McGuire Investment Group, LLC8,013$860K0.1%+44313F-HRTimeline
SMITH, MOORE & CO.7,992$858K0.06%+1,74013F-HRTimeline
Integrated Advisors Network LLC7,989$857K0.04%-2,53213F-HRTimeline
Sigma Planning Corp7,959$854K0.02%-1,49513F-HRTimeline
Fiduciary Alliance LLC6,803$839K0.05%+4,05713F-HRTimeline
Provenance Wealth Advisors, LLC7,758$832K0.09%+1,08613F-HRTimeline
PFG Advisors7,743$831K0.04%+79913F-HRTimeline
Farther Finance Advisors, LLC7,531$823K0.01%+37913F-HRTimeline
Signet Private Wealth LLC7,571$812K0.78%+3,09013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,526$808K0.01%-43413F-HRTimelineGroup
Foundations Investment Advisors, LLC7,470$801K0.01%-18,00813F-HRTimeline
Independent Advisor Alliance7,446$799K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC7,319$785K<0.01%+1,88913F-HRTimeline
LaSalle St. Investment Advisors, LLC7,146$767K0.11%+3,37913F-HRTimeline
Orion Porfolio Solutions, LLC7,024$754K0.01%-66,32813F-HRTimeline
Advyzon Investment Management, LLC6,966$747K0.07%new13F-HRTimeline
Quantum Portfolio Management LLC6,920$743K0.32%+1313F-HR/ATimeline
HARBOUR INVESTMENTS, INC.6,829$733K0.01%+1,65313F-HRTimeline
LEIGH BALDWIN & CO., LLC6,794$729K0.47%+5113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,785$728K0.04%+43713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,747$724K<0.01%-1,42113F-HRTimelineGroup
Brookwood Investment Group LLC6,638$712K0.09%+2,51113F-HRTimeline
Comprehensive Financial Planning, Inc./…6,464$694K0.48%+1,06513F-HRTimeline
Kingsbury Capital Investment Advisors L…6,325$679K0.64%13F-HRTimeline
Merit Financial Group, LLC6,137$659K<0.01%+1,19913F-HRTimeline
Capital Investment Advisory Services, L…6,125$657K0.05%+5113F-HRTimeline
High Point Wealth Management, LLC5,943$638K0.62%+69713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,941$637K0.01%+71213F-HRTimelineGroup
Sowell Financial Services LLC5,917$635K0.02%-50513F-HRTimeline
Columbus Macro, LLC5,916$635K0.07%+76013F-HRTimeline
FMR LLCin group FMR LLC5,897$633K<0.01%+1,16913F-HRTimelineGroup
Rollins Financial Advisors, LLC5,882$631K0.1%+1,64113F-HRTimeline
SCOTIA CAPITAL INC.5,877$631K<0.01%-10,64013F-HRTimeline
Aurora Private Wealth, Inc.5,700$625K0.44%013F-HRTimeline
AE Wealth Management LLC5,781$620K<0.01%+5,37913F-HRTimeline
GTS SECURITIES LLC5,689$610K0.02%-21413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,644$606K0.01%new13F-HRTimeline
Boyer Financial Services, Inc.5,562$597K0.63%+39213F-HRTimeline
SIMPLEX TRADING, LLC5,521$592K0.02%+87513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,469$587K0.04%+52913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,420$582K0.02%+7113F-HRTimeline
Advisory Services Network, LLC5,395$579K0.01%+2413F-HRTimeline
Pacific Sun Financial Corp5,388$578K0.28%+2,51613F-HRTimeline
Sovran Advisors, LLC4,281$574K0.05%+43313F-HRTimeline
Three Magnolias Financial Advisors, LLC5,281$567K0.36%+94213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC5,278$566K0.07%+3,00113F-HRTimeline
Keating Financial Advisory Services, In…5,078$545K0.09%-15,88713F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC5,040$541K0.08%+68913F-HRTimelineGroup
Carter Financial Group, INC.4,975$534K0.33%+22013F-HRTimeline
Intrepid Financial Planning Group LLC4,967$533K0.22%+2,73113F-HRTimeline
Nadler Financial Group, Inc.4,820$517K0.05%+1,03513F-HRTimeline
MCF Advisors LLC4,712$506K0.02%013F-HRTimeline
Snowden Capital Advisors LLC4,577$491K0.01%-27113F-HRTimeline