ETF SER SOLUTIONS (QTUM)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
25
Reporting holders
$36.5M
Reported value
0.0%
Calls
0.0%
Puts
-538
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $19.7M | 129,802 | 0.28% | 7q | -21.4%-$5.4M |
| Buska Wealth Management, LLC | $6.7M | 43,893 | 2.29% | 4q | +19.1%+$1.1M |
| Farther Finance Advisors, LLC | $3.6M | 23,457 | 0.03% | 11q | +25.7%+$726.2K |
| Kaizen Financial Strategies | $1.3M | 8,616 | 0.51% | 5q | +2.4%+$30.3K |
| David J Yvars Group | $1.2M | 7,760 | 0.54% | 12q | -4.2%-$51.2K |
| CoreCap Advisors, LLC | $784.9K | 5,176 | 0.02% | 8q | -12.3%-$110.2K |
| Bullock Wealth Management Group | $625.0K | 4,078 | 0.26% | 5q | +1.3%+$8.1K |
| Wedmont Private Capital | $599.4K | 3,972 | 0.01% | 2q | +61.3%+$227.7K |
| Silverleafe Capital Partners, LLC | $438.4K | 2,891 | 0.12% | 5q | -10.4%-$51.0K |
| Beacon Wealthcare LLC | $279.1K | 1,841 | 0.09% | new | NEW |
| Avidian Wealth Enterprises, LLC | $256.7K | 1,693 | 0.01% | 2q | -2.8%-$7.3K |
| Venture Visionary Partners LLC | $219.9K | 1,450 | 0.01% | 2q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $212.4K | 1,401 | 0.01% | 2q | HELD |
| GK Wealth Management LLC | $197.9K | 1,306 | 0.11% | 2q | -34.7%-$105.2K |
| Noble Wealth Management PBC | $168.3K | 1,110 | 0.08% | 5q | +20.5%+$28.7K |
| ARMSTRONG ADVISORY GROUP, INC | $131.3K | 866 | 0.01% | 6q | +5.1%+$6.4K |
| FIRST COMMUNITY TRUST NA | $55.5K | 366 | 0.02% | 11q | -31.7%-$25.8K |
| TOTH FINANCIAL ADVISORY CORP | $48.5K | 320 | 0.00% | 6q | HELD |
| Planning Strategies Inc. | $30.6K | 202 | 0.02% | 2q | +98.0%+$15.2K |
| Rosenberg Matthew Hamilton | $24.7K | 163 | 0.00% | 6q | HELD |
| Investors Research Corp | $9.1K | 60 | 0.00% | 2q | +500.0%+$7.6K |
| MassMutual Private Wealth & Trust, FSB | $8.0K | 53 | 0.00% | 5q | HELD |
| Grove Bank & Trust | $1.5K | 10 | 0.00% | 2q | HELD |
| Trust Co | $1.4K | 9 | 0.00% | new | NEW |
| Davis Capital Management | $916 | 6 | 0.00% | 3q | HELD |
| Polaris Financial Partners | $480 | 3,155 | 0.21% | new | FIRST |
| CX Institutional | $20 | 133 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $36.5M | 240,501 | 2 | 9 | 7 | 0.0% |
| Q2 2026 | 563 | $2.1B | 11,274,970 | 146 | 232 | 87 | 9.7% |
| Q1 2026 | 434 | $996.4M | 8,982,475 | 65 | 203 | 76 | 2.3% |
| Q4 2025 | 419 | $951.9M | 8,419,532 | 100 | 173 | 55 | 3.2% |
| Q3 2025 | 333 | $692.1M | 6,383,554 | 102 | 140 | 36 | 3.3% |
| Q2 2025 | 256 | $406.5M | 4,246,982 | 80 | 104 | 27 | 4.0% |
| Q1 2025 | 195 | $285.4M | 3,593,052 | 70 | 71 | 21 | 6.1% |
| Q4 2024 | 141 | $176.1M | 2,045,909 | 59 | 39 | 12 | 5.7% |
| Q3 2024 | 82 | $56.4M | 903,157 | 11 | 21 | 20 | 0.0% |
| Q2 2024 | 79 | $117.8M | 1,137,289 | 14 | 31 | 10 | 40.0% |
| Q1 2024 | 68 | $104.1M | 946,064 | 12 | 22 | 6 | 44.2% |
| Q4 2023 | 69 | $46.6M | 858,528 | 17 | 15 | 11 | 0.0% |
| Q3 2023 | 55 | $40.1M | 797,745 | 11 | 18 | 9 | 6.0% |
| Q2 2023 | 52 | $44.7M | 882,400 | 15 | 13 | 6 | 0.0% |
| Q1 2023 | 43 | $19.6M | 421,794 | 9 | 13 | 5 | 0.0% |
| Q4 2022 | 39 | $23.2M | 593,076 | 3 | 7 | 8 | 0.0% |
| Q3 2022 | 38 | $16.9M | 468,915 | 2 | 14 | 5 | 0.0% |
| Q2 2022 | 41 | $12.4M | 305,138 | 4 | 13 | 8 | 0.0% |
| Q1 2022 | 40 | $15.9M | 314,274 | 3 | 15 | 4 | 0.0% |
| Q4 2021 | 43 | $14.8M | 265,805 | 13 | 15 | 3 | 0.0% |
| Q3 2021 | 32 | $19.5M | 388,682 | 5 | 10 | 1 | 0.0% |
| Q2 2021 | 33 | $14.3M | 286,299 | 10 | 8 | 2 | 0.0% |
| Q1 2021 | 24 | $8.9M | 189,650 | 7 | 9 | 2 | 0.0% |
| Q4 2020 | 15 | $5.2M | 124,742 | 2 | 4 | 3 | 0.0% |
| Q3 2020 | 12 | $3.9M | 116,699 | 3 | 4 | 3 | 0.0% |
| Q2 2020 | 11 | $5.5M | 177,463 | 3 | 3 | 2 | 0.0% |
| Q1 2020 | 10 | $4.8M | 204,025 | 2 | 2 | 2 | 0.0% |
| Q4 2019 | 10 | $5.9M | 199,078 | 2 | 3 | 1 | 0.0% |
| Q3 2019 | 8 | $3.1M | 120,810 | 2 | 1 | 2 | 0.0% |
| Q2 2019 | 6 | $2.8M | 115,634 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 4 | $1.9M | 80,220 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $624.0K | 31,184 | 0 | 0 | 0 | 0.0% |