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Get Institutions for : 
Defiance Quantum Etf (QTUM)  
$58.12 1.05 (1.84%) as of 4:30 Thu 5/2


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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  : 
8.75 (17.72%)  




 
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 20 - 2023-12-31 230,100 $12,499,000 78,675
   LPL FINANCIAL CORP 1381 - 2023-12-31 145,990 $7,930,000 7,094
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 88,790 $4,823,000 3,478
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1288 - 2024-03-31 61,763 $3,790,000 18,110
   BANK OF AMERICA CORP /DE/ 3249 - 2023-12-31 53,475 $2,905,000 -4,365
   NTV ASSET MANAGEMENT LLC 61 - 2023-12-31 42,920 $2,331,000 550
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1342 - 2024-03-31 28,761 $1,765,000 16,858
   STIFEL FINANCIAL CORP 1819 - 2023-12-31 29,380 $1,596,000 -20,012
   Private Advisor Group LLC 898 *New 2023-12-31 27,708 $1,505,000 27,708
   Advisor Group Holdings Inc. 2214 - 2023-12-31 24,518 $1,332,000 -4,471
   Geneos Wealth Management Inc. *New 2023-12-31 19,200 $1,043,000 19,200
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2307 - 2023-12-31 14,251 $774,000 737
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 742 - 2023-12-31 12,927 $702,000 6,566
   Laidlaw Wealth Management LLC 116 - 2023-12-31 10,466 $569,000 -3,683
   David J Yvars Group 45 - 2024-03-31 7,047 $433,000 5
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 6,375 $346,000 -78
   PFG Advisors 454 - 2023-12-31 6,251 $340,000 -39
   ROYAL BANK OF CANADA 4028 - 2023-12-31 6,019 $327,000 -620
   Archford Capital Strategies LLC 227 - 2024-03-31 4,331 $266,000 -8
   ENVESTNET ASSET MANAGEMENT INC 3683 *New 2023-12-31 4,659 $253,000 4,659
   Goss Wealth Management LLC 1624 - 2023-12-31 4,314 $240,000 3,989
   PRINCIPAL SECURITIES INC. 870 - 2023-12-31 4,326 $235,000 0
   Dynamic Advisors Solutions LLC 836 *New 2024-03-31 3,591 $220,000 3,591
   Cetera Investment Advisers 1995 - 2023-12-31 3,915 $213,000 -550
   CREATIVE PLANNING 2361 - 2023-12-31 3,924 $213,000 1,296
   FINANCIAL NETWORK 2515 *New 2023-12-31 3,765 $205,000 3,765
   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
   BARCLAYS PLC 3593 - 2023-12-31 1,700 $92,000 0
   Aptus Capital Advisors LLC 634 - 2023-12-31 1,284 $70,000 -90
   MORGAN STANLEY 5852 - 2023-12-31 1,285 $70,000 154
   Resurgent Financial Advisors LLC 285 *New 2023-12-31 1,247 $68,000 1,247
   Main Management LLC 93 - 2023-12-31 928 $50,000 -120
   Steward Partners Investment Advisory LLC 1994 - 2023-12-31 908 $49,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 510 - 2023-12-31 900 $49,000 0
   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
   BANK OF MONTREAL /CAN/ 3055 - 2023-12-31 700 $38,000 0
   FIRST COMMUNITY TRUST NA 174 *New 2024-03-31 536 $33,000 536
   PNC FINANCIAL SERVICES GROUP INC 3160 - 2023-12-31 590 $32,000 0
   ADVISORY SERVICES NETWORK, LLC 2324 *New 2023-12-31 500 $27,000 500
   HARBOUR INVESTMENTS INC. 1720 - 2023-12-31 494 $27,000 0
   WFA Asset Management Corp 156 - 2024-03-31 352 $22,000 1
   CITIGROUP INC 4001 - 2023-12-31 380 $21,000 0
   NBC SECURITIES INC. 1474 - 2024-03-31 310 $19,000 0
   Cranbrook Wealth Management LLC 203 - 2024-03-31 300 $18,000 0
   NATIONAL BANK OF CANADA /FI/ 1868 - 2023-12-31 325 $17,000 0
   CWM LLC 3012 - 2024-03-31 262 $16,000 0
   Ronald Blue Trust Inc. 1448 - 2023-12-31 285 $14,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 368 - 2023-12-31 250 $14,000 0
   Tortoise Investment Management LLC 525 - 2023-12-31 250 $14,000 0
   TD Waterhouse Canada Inc. 1232 - 2023-12-31 203 $11,000 0
   LM Advisors LLC 508 - 2023-12-31 206 $11,000 0
   Spire Wealth Management 1730 *New 2024-03-31 145 $9,000 145
   NVWM LLC 312 *New 2023-12-31 157 $9,000 157
   TRUSTCORE FINANCIAL SERVICES LLC 748 - 2022-12-31 202 $8,000 0
   VAN ECK ASSOCIATES CORP 1348 - 2023-12-31 154 $8,000 0
   Larson Financial Group LLC 1109 - 2023-12-31 117 $6,000 -23
   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
   Aspect Partners LLC 365 - 2023-12-31 73 $4,000 0
   Asset Dedication LLC 849 - 2024-03-31 52 $3,000 0
   Rockbridge Investment Management LCC 535 *New 2023-12-31 50 $3,000 50
   Coppell Advisory Solutions LLC 1238 - 2023-12-31 50 $3,000 50
   Sachetta LLC 669 - 2023-12-31 50 $3,000 0
   ICA Group Wealth Management LLC 1180 - 2023-12-31 35 $2,000 35
   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
   CAROLINAS WEALTH CONSULTING LLC 928 *Closed 2023-12-31 0 $0 0
   Sigma Planning Corp 982 *Closed 2023-12-31 0 $0 -5,629
   PROEQUITIES INC. 6484 - 2023-12-31 0 $0 -300
   Private Ocean LLC 505 *Closed 2024-03-31 0 $0 -2
   JANE STREET GROUP LLC 5816 *Closed 2023-12-31 0 $0 -59,355
   FMR LLC 5379 *Closed 2023-12-31 0 $0 -1
  80 Records found
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