QTUM Institutional Ownership
Defiance Quantum ETF
1W: +1.5%
1M: +7.8%
3M: -0.6%
YTD: +38.9%
1Y: +46.3%
3Y: +233.9%
5Y: +208.2%
$156.06
+2.81 (+1.83%)
Weekly Expected Move ±3.4%
$146
$151
$156
$161
$167
Overview
Chart
Holdings
Changes
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Analysis
Peers
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Institutional Ownership — QTUM
581
Institutional Holders
+99 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
148
New Positions
240
Increased
111
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (613 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,383,031 | $216M | +253,234 | +22.4% | 26Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 809,409 | $126M | +24,714 | +3.1% | 15Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 333,144 | $52M | +101,494 | +43.8% | 7Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 313,937 | $49M | +46,887 | +17.6% | 29Q | SEC ↗ |
| 5 | Parkway Wealth Management Group, LLC | 303,631 | $47M | -7,607 | -2.4% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 279,851 | $44M | +103,145 | +58.4% | 26Q | SEC ↗ |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 237,754 | $37M | +19,221 | +8.8% | 10Q | SEC ↗ |
| 8 | ASSETMARK, INC | 227,603 | $36M | +13,527 | +6.3% | 12Q | SEC ↗ |
| 9 | Daiwa Securities Group Inc. | 181,000 | $28M | — | +0.0% | 6Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 178,909 | $28M | +38,623 | +27.5% | 13Q | SEC ↗ |
| 11 | Gradient Investments LLC | 165,141 | $26M | -29,056 | -15.0% | 6Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 150,348 | $23M | +40,889 | +37.4% | 11Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 144,655 | $23M | +356 | +0.2% | 14Q | SEC ↗ |
| 14 | B & T Capital Management DBA Alpha Cap | 141,848 | $22M | -3,391 | -2.3% | 5Q | SEC ↗ |
| 15 | STIFEL FINANCIAL CORP | 139,254 | $22M | -17,667 | -11.3% | 14Q | SEC ↗ |
| 16 | Madrona Financial Services, LLC | 138,178 | $22M | +959 | +0.7% | 8Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 131,106 | $20M | +112,937 | +621.6% | 2Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 116,972 | $18M | +66,396 | +131.3% | 7Q | SEC ↗ |
| 19 | HENGEHOLD CAPITAL MANAGEMENT LLC | 113,113 | $18M | +4,867 | +4.5% | 3Q | SEC ↗ |
| 20 | BFI Infinity Ltd. | 108,943 | $17M | +5,217 | +5.0% | 2Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 106,677 | $17M | -63,366 | -37.3% | 20Q | SEC ↗ |
| 22 | Kraft, Davis & Associates, LLC | 106,301 | $17M | -50 | -0.0% | 2Q | SEC ↗ |
| 23 | RPg Family Wealth Advisory, LLC | 102,063 | $16M | +2,412 | +2.4% | 6Q | SEC ↗ |
| 24 | Ethos Financial Group, LLC | 101,986 | $16M | -873 | -0.8% | 5Q | SEC ↗ |
| 25 | GREAT VALLEY ADVISOR GROUP, INC. | 96,189 | $15M | +5,819 | +6.4% | 5Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 92,339 | $14M | +12,424 | +15.5% | 8Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,673 | $14M | +57,895 | +171.4% | 7Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 89,445 | $14M | +26,408 | +41.9% | 10Q | SEC ↗ |
| 29 | Equitable Holdings, Inc. | 87,958 | $14M | +12,588 | +16.7% | 7Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 87,289 | $14M | +4,265 | +5.1% | 25Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 83,858 | $13M | +74,700 | +815.7% | 6Q | SEC ↗ |
| 32 | Foguth Wealth Management, LLC. | 81,662 | $13M | +28,173 | +52.7% | 3Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 78,533 | $12M | -40,870 | -34.2% | 2Q | SEC ↗ |
| 34 | New England Private Wealth Advisors LL | 71,548 | $11M | +94 | +0.1% | 6Q | SEC ↗ |
| 35 | Mirae Asset Global Investments Co., Lt NEW | 70,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 67,596 | $11M | +63,841 | +1700.2% | 15Q | SEC ↗ |
| 37 | FLAGSHIP HARBOR ADVISORS, LLC | 65,392 | $10M | +4,455 | +7.3% | 7Q | SEC ↗ |
| 38 | Millington Financial Advisors, LLC | 64,965 | $10M | +894 | +1.4% | 5Q | SEC ↗ |
| 39 | Summit Financial, LLC | 56,761 | $9M | +30,854 | +119.1% | 4Q | SEC ↗ |
| 40 | Janney Montgomery Scott LLC | 55,390 | $9M | +3,894 | +7.6% | 7Q | SEC ↗ |
| 41 | Paller Financial Services Inc | 54,561 | $9M | -4,644 | -7.8% | 3Q | SEC ↗ |
| 42 | Nvest Financial, LLC | 54,429 | $8M | +505 | +0.9% | 5Q | SEC ↗ |
| 43 | FISCHER INVESTMENT STRATEGIES, LLC | 52,023 | $8M | +3,459 | +7.1% | 7Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 47,299 | $7M | +12,011 | +34.0% | 4Q | SEC ↗ |
| 45 | VVR Holdings LLC | 47,182 | $7M | -7,092 | -13.1% | 3Q | SEC ↗ |
| 46 | NTV Asset Management LLC | 47,024 | $7M | +652 | +1.4% | 13Q | SEC ↗ |
| 47 | Focus Partners Wealth | 42,766 | $7M | +15,317 | +55.8% | 6Q | SEC ↗ |
| 48 | UBS Group AG | 42,408 | $7M | +30,736 | +263.3% | 8Q | SEC ↗ |
| 49 | Waverly Advisors, LLC | 39,578 | $6M | +5,214 | +15.2% | 4Q | SEC ↗ |
| 50 | Inscription Capital, LLC | 37,221 | $6M | +5,323 | +16.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Mirae Asset Global Investments Co., | 70,000 | $11M |
| Measured Wealth Private Client Grou | 36,862 | $6M |
| FOCUS Wealth Advisors, LLC | 28,970 | $5M |
| COMPASS FINANCIAL MANAGEMENT LLC | 19,943 | $3M |
| TOP Private Wealth LLC. | 16,345 | $3M |
| Q3 Asset Management | 15,552 | $2M |
| Provident Co of the Employees of th | 14,276 | $2M |
| Arete Wealth Advisors, LLC | 13,486 | $2M |
| VectorGlobal IAG, Inc. | 12,807 | $2M |
| JOHNSON INVESTMENT COUNSEL INC | 10,959 | $2M |
| GeoWealth Management, LLC | 10,509 | $2M |
| Reflection Asset Management | 10,168 | $2M |
| American Alpha Advisors, LLC | 10,000 | $2M |
| O'Connor Alternative Investments LL | 9,600 | $1M |
| MEITAV INVESTMENT HOUSE LTD | 9,511 | $1M |
| Yahav Achim Ve Achayot - Provident | 8,951 | $1M |
| Retirement Planning Group, LLC | 8,791 | $1M |
| MY Wealth Management Inc. | 8,536 | $1M |
| Maridea Wealth Management LLC | 8,483 | $1M |
| MISSION WEALTH MANAGEMENT, LP | 8,093 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 116,752 | $18M |
| Cooper Capital Advisors LLC | 71,248 | $11M |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,900 | $7M |
| Ocean Park Asset Management, LLC | 22,484 | $4M |
| Quadrature Capital Ltd | 16,826 | $3M |
| URS Advisory LLC | 14,447 | $2M |
| Clarus Wealth Advisors | 14,428 | $2M |
| FIG FINANCIAL ADVISORY SERVICES INC | 14,138 | $2M |
| Thrivent Financial for Lutherans | 7,781 | $1M |
| Independent Advisor Alliance | 7,446 | $1M |
| Ferguson Shapiro LLC | 7,073 | $1M |
| Orion Porfolio Solutions, LLC | 7,024 | $1M |
| Advyzon Investment Management, LLC | 6,966 | $1M |
| Perissos Private Wealth Management, | 6,227 | $972K |
| Plan Group Financial, LLC | 5,447 | $850K |
| RIA Advisory Group LLC | 4,412 | $689K |
| Massar Capital Management, LP | 3,558 | $555K |
| Banco BTG Pactual S.A. | 2,900 | $453K |
| Lewis Asset Management, LLC | 2,805 | $438K |
| WealthPLAN Partners, LLC | 2,520 | $393K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +253,234 | +22.4% | 1,383,031 |
| JANE STREET GROUP, LLC | +112,937 | +621.6% | 131,106 |
| OSAIC HOLDINGS, INC. | +103,145 | +58.4% | 279,851 |
| RAYMOND JAMES FINANCIAL INC | +101,494 | +43.8% | 333,144 |
| GOLDMAN SACHS GROUP INC | +74,700 | +815.7% | 83,858 |
| MML INVESTORS SERVICES, LLC | +66,396 | +131.3% | 116,972 |
| BANK OF MONTREAL /CAN | +63,841 | +1700.2% | 67,596 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +57,895 | +171.4% | 91,673 |
| ROYAL BANK OF CANADA | +46,887 | +17.6% | 313,937 |
| ENVESTNET ASSET MANAGEMENT INC | +40,889 | +37.4% | 150,348 |
| Cetera Investment Advisers | +38,623 | +27.5% | 178,909 |
| Summit Financial, LLC | +30,854 | +119.1% | 56,761 |
| UBS Group AG | +30,736 | +263.3% | 42,408 |
| INSIGNEO ADVISORY SERVICES, LLC | +28,354 | +1067.9% | 31,009 |
| Foguth Wealth Management, LLC. | +28,173 | +52.7% | 81,662 |
| Rockefeller Capital Management L.P. | +26,408 | +41.9% | 89,445 |
| BANK OF AMERICA CORP /DE | +24,714 | +3.1% | 809,409 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +19,221 | +8.8% | 237,754 |
| Focus Partners Wealth | +15,317 | +55.8% | 42,766 |
| Fortis Group Advisors, LLC | +15,114 | +114.1% | 28,365 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Steward Partners Investment Advisor | -63,366 | -37.3% | 106,677 |
| CITADEL ADVISORS LLC | -40,870 | -34.2% | 78,533 |
| Private Advisor Group, LLC | -32,065 | -73.0% | 11,861 |
| Gradient Investments LLC | -29,056 | -15.0% | 165,141 |
| FLOW TRADERS U.S. LLC | -27,407 | -60.1% | 18,225 |
| BIP Wealth, LLC | -25,353 | -81.4% | 5,795 |
| Estate Planners Group, LLC | -23,673 | -40.7% | 34,449 |
| STIFEL FINANCIAL CORP | -17,667 | -11.3% | 139,254 |
| Mariner, LLC | -9,331 | -33.5% | 18,561 |
| TUDOR INVESTMENT CORP ET AL | -8,148 | -73.9% | 2,873 |
| Parkway Wealth Management Group, LL | -7,607 | -2.4% | 303,631 |
| VVR Holdings LLC | -7,092 | -13.1% | 47,182 |
| StoneX Group Inc. | -6,865 | -31.2% | 15,115 |
| Mattson Financial Services, LLC | -6,316 | -20.8% | 24,022 |
| OLD MISSION CAPITAL LLC | -6,048 | -26.9% | 16,435 |
| Great Diamond Partners, LLC | -5,271 | -21.8% | 18,902 |
| Geneos Wealth Management Inc. | -5,163 | -28.3% | 13,083 |
| Qube Research & Technologies Ltd | -5,114 | -38.6% | 8,143 |
| Paller Financial Services Inc | -4,644 | -7.8% | 54,561 |
| Strategic Financial Concepts, LLC | -3,984 | -43.1% | 5,253 |