DEFIANCE QUANTUM ETF QTUM

US
$155.01
-3.3%
52w: $86.73 – $168.48

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
86.73127.60168.48
Jun 20, 2025 Jul 2, 2026
Institutional holders
433
+21 QoQ
13F value
$973.8M
+6.4% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.7×
$14.6M calls / $8.7M puts

Institutional value by quarter

$58.1M
Q1 2024
$70.4M
Q2 2024
$56.4M
Q3 2024
$166.1M
Q4 2024
$267.9M
Q1 2025
$386.9M
Q2 2025
$665.0M
Q3 2025
$915.1M
Q4 2025
$973.8M
Q1 2026

Number of holders

68
Q1 2024
79
Q2 2024
84
Q3 2024
141
Q4 2024
193
Q1 2025
254
Q2 2025
327
Q3 2025
412
Q4 2025
433
Q1 2026

Who owns QTUM?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker1.1M$121.2M0.0%+6.8%
BANK OF AMERICA CORP /DE/ Bank broker784.7K$84.2M0.0%+7.2%
Parkway Wealth Management Group, LLC Wealth advisor311.2K$36.1M4.6%-16.1%
ROYAL BANK OF CANADA Bank broker267.1K$28.7M0.0%+79.5%
RAYMOND JAMES FINANCIAL INC Bank broker231.7K$24.9M0.0%+21.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance218.5K$23.4M0.0%-2.3%
ASSETMARK, INC Wealth advisor214.1K$23.0M0.0%+15.7%
Gradient Investments LLC Wealth advisor194.2K$20.8M0.3%+2.7%
Daiwa Securities Group Inc. Diversified mechanical181.0K$19.4M0.1%+14.4%
OSAIC HOLDINGS, INC. Wealth advisor176.7K$19.0M0.0%-7.1%
Steward Partners Investment Advisory, LLC Diversified mechanical170.0K$18.2M0.1%+7.0%
STIFEL FINANCIAL CORP Diversified mechanical156.9K$16.8M0.0%+1.0%
B & T Capital Management DBA Alpha Capital Management Other145.2K$15.6M2.3%+3.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor144.3K$15.5M0.0%-12.3%
Cetera Investment Advisers Wealth advisor140.3K$15.1M0.0%-18.5%
Madrona Financial Services, LLC Wealth advisor137.2K$14.7M3.2%-12.7%
Kraft, Davis & Associates, LLC Wealth advisor106.4K$14.2M3.0%New
CITADEL ADVISORS LLC Multistrat pod119.4K$12.8M0.0%New
ENVESTNET ASSET MANAGEMENT INC Wealth advisor109.5K$11.7M0.0%+46.8%
HENGEHOLD CAPITAL MANAGEMENT LLC Wealth advisor108.2K$11.6M1.0%+4.0%
BFI Infinity Ltd. Wealth advisor103.7K$11.1M6.2%New
Ethos Financial Group, LLC Wealth advisor102.9K$11.0M0.8%-0.7%
RPg Family Wealth Advisory, LLC Wealth advisor99.7K$10.7M2.2%+239.5%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor90.4K$9.7M0.2%+12.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor83.0K$8.9M0.0%-30.7%
HighTower Advisors, LLC Diversified mechanical79.9K$8.6M0.0%+16.3%
Foguth Wealth Management, LLC. Wealth advisor53.5K$8.5M1.0%+4.5%
Millington Financial Advisors, LLC Wealth advisor64.1K$8.5M3.6%-1.8%
Equitable Holdings, Inc. Wealth advisor75.4K$8.3M0.1%+12.6%
New England Private Wealth Advisors LLC Wealth advisor71.5K$7.7M0.9%+2.7%
Rockefeller Capital Management L.P. Diversified mechanical63.0K$6.8M0.0%-12.7%
FLAGSHIP HARBOR ADVISORS, LLC Wealth advisor60.9K$6.5M0.3%+6.7%
Paller Financial Services Inc Wealth advisor59.2K$6.4M5.3%-2.4%
Estate Planners Group, LLC Wealth advisor58.1K$6.2M3.0%+2.8%
VVR Holdings LLC Wealth advisor54.3K$5.8M3.0%+8.1%
Nvest Financial, LLC Wealth advisor53.9K$5.8M2.2%+4.2%
Janney Montgomery Scott LLC Diversified mechanical51.5K$5.5M0.0%+2.7%
MML INVESTORS SERVICES, LLC Wealth advisor50.6K$5.4M0.0%+8.2%
FISCHER INVESTMENT STRATEGIES, LLC Wealth advisor48.6K$5.2M3.0%+7.0%
NTV Asset Management LLC Wealth advisor46.4K$5.0M0.5%-0.2%
FLOW TRADERS U.S. LLC Market maker45.6K$4.9M0.2%New
Private Advisor Group, LLC Wealth advisor43.9K$4.7M0.0%-0.5%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor35.3K$3.8M0.1%+2.8%
NEUBERGER BERMAN GROUP LLC Diversified mechanical35.3K$3.8M0.0%+5.4%
1 NORTH WEALTH SERVICES LLC Wealth advisor35.2K$3.8M1.4%+2.4%
Waverly Advisors, LLC Wealth advisor34.4K$3.7M0.0%+323.6%
NOVEM GROUP Wealth advisor34.3K$3.7M0.4%+30.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker33.8K$3.6M0.0%+922.6%
Procyon Advisors, LLC Wealth advisor33.7K$3.6M0.2%+172.8%
Baird Financial Group, Inc. Diversified mechanical33.5K$3.6M0.0%+938.0%

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