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Get Institutions for : 
Defiance Quantum Etf (QTUM)  
$61.59 0.10 (0.16%) as of 4:30 Fri 5/17


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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  : 
12.22 (24.75%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 975 - 2024-03-31 60,803 $3,731,000 -27,987
   BANK OF AMERICA CORP /DE/ 3249 - 2023-12-31 53,475 $2,905,000 -4,365
   STIFEL FINANCIAL CORP 1819 - 2023-12-31 29,380 $1,596,000 -20,012
   Ellis Investment Partners LLC 92 - 2024-03-31 15,264 $937,000 -427
   Laidlaw Wealth Management LLC 116 - 2023-12-31 10,466 $569,000 -3,683
   PFG Advisors 466 - 2024-03-31 6,108 $375,000 -143
   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
   Cetera Investment Advisers 1995 - 2023-12-31 3,915 $213,000 -550
   KISTLERTIFFANY COMPANIES, LLC 346 - 2023-06-30 3,008 $152,000 -179
   Aptus Capital Advisors LLC 634 - 2023-12-31 1,284 $70,000 -90
   Main Management LLC 93 - 2023-12-31 928 $50,000 -120
   FTB Advisors Inc. 1066 - 2024-03-31 654 $40,000 -99
   NVWM LLC 302 - 2024-03-31 150 $9,000 -7
   VAN ECK ASSOCIATES CORP 1333 - 2024-03-31 108 $7,000 -46
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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