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Get Institutions for : 
Defiance Quantum Etf (QTUM)  
$62.41 0.27 (0.43%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    8
Total shares held : 
 852,006  
% of shares held : 
 9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 65,486  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.90  
Last Quarter's Ending Price : 
 $54.32  
Last Quarter's Average Price : 
 $49.37  
Change from last quarter's     
avg. price to the last closing  : 
13.04 (26.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 69,208
 8.12%
 
Increased Positions :
18
 105,193
 12.35%
 
Unchanged Positions :
23
 14,946
 1.75%
 
Decreased Positions :
12
-34,351
-4.03%
 
Closed Positions :
5
-74,564
-8.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Main Management ETF Advisors LLC 18 - 2024-03-31 231,250 $14,192,000 1,150
   LPL FINANCIAL CORP 1397 - 2024-03-31 148,105 $9,089,000 2,115
   BANK OF AMERICA CORP /DE/ 3128 - 2024-03-31 65,181 $4,000,000 11,706
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1288 - 2024-03-31 61,763 $3,790,000 18,110
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 975 - 2024-03-31 60,803 $3,731,000 -27,987
   Private Advisor Group LLC 672 - 2024-03-31 44,339 $2,721,000 16,631
   NTV ASSET MANAGEMENT LLC 63 - 2024-03-31 43,020 $2,640,000 100
   STIFEL FINANCIAL CORP 1608 - 2024-03-31 37,768 $2,318,000 8,388
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1342 - 2024-03-31 28,761 $1,765,000 16,858
   Advisor Group Holdings Inc. 1892 - 2024-03-31 25,107 $1,541,000 589
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 660 - 2024-03-31 22,031 $1,352,000 9,104
   Geneos Wealth Management Inc. 326 - 2024-03-31 19,200 $1,178,000 0
   DAVIDSON D A & CO 712 *New 2024-03-31 17,105 $1,050,000 17,105
   COMMONWEALTH EQUITY SERVICES LLC. 2241 - 2024-03-31 15,740 $966,000 1,489
   Ellis Investment Partners LLC 92 - 2024-03-31 15,264 $937,000 -427
   RAYMOND JAMES & ASSOCIATES 2687 - 2024-03-31 13,661 $838,000 5,539
   Rockefeller Capital Management L.P. 1382 *New 2024-03-31 10,606 $651,000 10,606
   Laidlaw Wealth Management LLC 84 - 2024-03-31 10,470 $643,000 4
   David J Yvars Group 45 - 2024-03-31 7,047 $433,000 5
   ROYAL BANK OF CANADA 3641 - 2024-03-31 6,111 $376,000 92
   PFG Advisors 466 - 2024-03-31 6,108 $375,000 -143
   PRINCIPAL SECURITIES INC. 802 - 2024-03-31 5,659 $347,000 1,333
   CREATIVE PLANNING 2189 - 2024-03-31 5,173 $317,000 1,249
   ENVESTNET ASSET MANAGEMENT INC 3710 - 2024-03-31 4,732 $290,000 73
   Archford Capital Strategies LLC 227 - 2024-03-31 4,331 $266,000 -8
   Goss Wealth Management LLC 1685 - 2024-03-31 4,314 $265,000 0
   Dynamic Advisors Solutions LLC 836 *New 2024-03-31 3,591 $220,000 3,591
   Resurgent Financial Advisors LLC 184 - 2024-03-31 3,278 $201,000 2,031
   KISTLERTIFFANY COMPANIES, LLC 346 - 2023-06-30 3,008 $152,000 -179
   JTC Employer Solutions Trusteee Ltd 209 - 2024-03-31 1,500 $93,000 0
   MORGAN STANLEY 5860 - 2024-03-31 1,285 $79,000 0
   Aptus Capital Advisors LLC 831 - 2024-03-31 1,284 $79,000 0
   Main Management LLC 95 - 2024-03-31 928 $57,000 0
   Steward Partners Investment Advisory LLC 2043 - 2024-03-31 908 $56,000 0
   BANK OF MONTREAL /CAN/ 3020 - 2024-03-31 800 $50,000 100
   S.A. Mason LLC 247 - 2024-03-31 800 $49,000 300
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 370 - 2024-03-31 687 $42,000 0
   FTB Advisors Inc. 1066 - 2024-03-31 654 $40,000 -99
   Atlantic Trust Group LLC 1798 *New 2024-03-31 586 $36,000 586
   PNC FINANCIAL SERVICES GROUP INC 3124 - 2024-03-31 590 $36,000 0
   FIRST COMMUNITY TRUST NA 174 *New 2024-03-31 536 $33,000 536
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2213 *New 2024-03-31 532 $33,000 532
   NATIONAL BANK OF CANADA /FI/ 1706 - 2024-03-31 550 $33,000 225
   HARBOUR INVESTMENTS INC. 1720 - 2023-12-31 494 $27,000 0
   CITIGROUP INC 4054 - 2024-03-31 380 $23,000 0
   WFA Asset Management Corp 156 - 2024-03-31 352 $22,000 1
   NBC SECURITIES INC. 1474 - 2024-03-31 310 $19,000 0
   Cranbrook Wealth Management LLC 203 - 2024-03-31 300 $18,000 0
   CWM LLC 3012 - 2024-03-31 262 $16,000 0
   Tortoise Investment Management LLC 561 - 2024-03-31 250 $15,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 368 - 2024-03-31 250 $15,000 0
   FMR LLC 3992 - 2024-03-31 225 $14,000 225
   TD Waterhouse Canada Inc. 1342 - 2024-03-31 203 $12,000 0
   Spire Wealth Management 1730 *New 2024-03-31 145 $9,000 145
   NVWM LLC 302 - 2024-03-31 150 $9,000 -7
   TRUSTCORE FINANCIAL SERVICES LLC 748 - 2022-12-31 202 $8,000 0
   UBS Group AG 6132 *New 2024-03-31 106 $7,000 106
   VAN ECK ASSOCIATES CORP 1333 - 2024-03-31 108 $7,000 -46
   SOA Wealth Advisors LLC. 604 - 2024-03-31 91 $6,000 61
   VALLEY NATIONAL ADVISERS INC 751 - 2024-03-31 111 $6,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 526 *New 2024-03-31 86 $5,000 86
   Ahrens Investment Partners LLC 766 *New 2023-03-31 100 $5,000 100
   ICA Group Wealth Management LLC 1023 - 2024-03-31 85 $5,000 50
   Aspect Partners LLC 364 - 2024-03-31 73 $4,000 0
   Sachetta LLC 641 - 2024-03-31 50 $3,000 0
   Asset Dedication LLC 849 - 2024-03-31 52 $3,000 0
   Coppell Advisory Solutions LLC 1238 - 2023-12-31 50 $3,000 50
   Farther Finance Advisors LLC 2274 *New 2024-03-31 52 $3,000 52
   Tradewinds Capital Management LLC 431 *New 2024-03-31 25 $2,000 25
   Game Plan Financial Advisors LLC 304 - 2024-03-31 20 $1,000 0
   McGlone Suttner Wealth Management Inc. 203 *Closed 2024-03-31 0 $0 -39
   FINANCIAL NETWORK 2763 *Closed 2024-03-31 0 $0 -3,765
   LM Advisors LLC 217 *Closed 2024-03-31 0 $0 -206
   PROEQUITIES INC. 3558 - 2024-03-31 0 $0 0
   BARCLAYS PLC 4065 *Closed 2024-03-31 0 $0 -1,700
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 123 *Closed 2024-03-31 0 $0 -6,375
   ADVISORY SERVICES NETWORK, LLC 2638 *Closed 2024-03-31 0 $0 -500
   Larson Financial Group LLC 1758 *Closed 2024-03-31 0 $0 -117
   Ronald Blue Trust Inc. 2518 *Closed 2024-03-31 0 $0 -285
   Private Ocean LLC 505 *Closed 2024-03-31 0 $0 -2
   Cetera Investment Advisers 1972 *Closed 2024-03-31 0 $0 -3,915
   Rockbridge Investment Management LCC 519 *Closed 2024-03-31 0 $0 -50
   EDMOND DE ROTHSCHILD HOLDING S.A. 654 *Closed 2024-03-31 0 $0 -900
  83 Records found
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