ETF SER SOLUTIONS (QTUM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
539
Reporting holders
$1.9B
Reported value
8.1%
Held as options
+122
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $228.7M | 1,383,031 | 0.05% | 26q | +22.4%+$41.9M |
| BANK OF AMERICA CORP /DE/ | $133.9M | 809,409 | 0.01% | 17q | +3.1%+$4.1M |
| Nantahala Capital Management, LLC | $73.8M | options only | 1.23% | new | OPTIONS |
| CITADEL ADVISORS LLC | $57.7M | 78,533 | 0.01% | 7q | -34.2%-$30.0M |
| RAYMOND JAMES FINANCIAL INC | $55.1M | 333,144 | 0.01% | 7q | +43.8%+$16.8M |
| ROYAL BANK OF CANADA | $51.9M | 313,937 | 0.01% | 29q | +17.6%+$7.8M |
| Parkway Wealth Management Group, LLC | $50.2M | 303,631 | 5.80% | 3q | -2.4%-$1.3M |
| OSAIC HOLDINGS, INC. | $46.3M | 279,851 | 0.05% | 26q | +58.4%+$17.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.5M | 91,673 | 0.00% | 7q | +171.4%+$26.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.3M | 237,754 | 0.02% | 10q | +8.8%+$3.2M |
| ASSETMARK, INC | $37.6M | 227,603 | 0.06% | 12q | +6.3%+$2.2M |
| RPg Family Wealth Advisory, LLC | $33.8M | 204,461 | 3.13% | 6q | +105.2%+$17.3M |
| Daiwa Securities Group Inc. | $29.9M | 181,000 | 0.06% | 6q | HELD |
| Cetera Investment Advisers | $29.6M | 178,909 | 0.03% | 13q | +27.5%+$6.4M |
| JANE STREET GROUP, LLC | $28.8M | 131,106 | 0.00% | 4q | +621.6%+$24.8M |
| Gradient Investments LLC | $27.3M | 165,141 | 0.38% | 6q | -15.0%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $24.9M | 150,348 | 0.01% | 11q | +37.4%+$6.8M |
| B & T Capital Management DBA Alpha Capital Management | $23.5M | 141,848 | 3.05% | 5q | -2.3%-$560.8K |
| STIFEL FINANCIAL CORP | $23.0M | 139,254 | 0.02% | 14q | -11.3%-$2.9M |
| Madrona Financial Services, LLC | $22.9M | 138,178 | 4.21% | 8q | +0.7%+$158.6K |
| MML INVESTORS SERVICES, LLC | $19.3M | 116,972 | 0.04% | 7q | +131.3%+$11.0M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18.7M | 113,113 | 1.45% | 3q | +4.5%+$804.9K |
| BFI Infinity Ltd. | $18.0M | 108,943 | 5.35% | 2q | -47.5%-$16.3M |
| Steward Partners Investment Advisory, LLC | $17.6M | 106,677 | 0.09% | 20q | -37.3%-$10.5M |
| Kraft, Davis & Associates, LLC | $16.1M | 106,301 | 3.37% | 2q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.9M | 96,189 | 0.25% | 5q | +6.4%+$962.3K |
| HighTower Advisors, LLC | $15.3M | 92,339 | 0.01% | 8q | +15.5%+$2.1M |
| Rockefeller Capital Management L.P. | $14.8M | 89,445 | 0.02% | 10q | +41.9%+$4.4M |
| Equitable Holdings, Inc. | $14.5M | 87,958 | 0.09% | 7q | +16.7%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.4M | 87,289 | 0.02% | 25q | +5.1%+$705.3K |
| GOLDMAN SACHS GROUP INC | $13.9M | 83,858 | 0.00% | 6q | +815.7%+$12.4M |
| Ethos Financial Group, LLC | $13.5M | 101,986 | 0.90% | 5q | -0.8%-$115.4K |
| Mirae Asset Global Investments Co., Ltd. | $11.6M | 70,000 | 0.02% | new | NEW |
| Foguth Wealth Management, LLC. | $11.5M | 81,662 | 1.31% | 2q | +59.6%+$4.3M |
| BANK OF MONTREAL /CAN/ | $11.2M | 67,596 | 0.00% | 15q | +1700.2%+$10.6M |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.8M | 65,392 | 0.41% | 7q | +7.3%+$736.8K |
| New England Private Wealth Advisors LLC | $10.0M | 71,548 | 0.96% | 6q | HELD |
| Summit Financial, LLC | $9.4M | 56,761 | 0.10% | 4q | +119.1%+$5.1M |
| Millington Financial Advisors, LLC | $9.2M | 64,965 | 3.62% | 5q | +1.4%+$126.7K |
| Paller Financial Services Inc | $9.0M | 54,561 | 6.75% | 3q | -7.8%-$768.0K |
| Nvest Financial, LLC | $9.0M | 54,429 | 2.85% | 5q | +0.9%+$83.5K |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.6M | 52,023 | 4.11% | 6q | +14.6%+$1.1M |
| NEUBERGER BERMAN GROUP LLC | $7.8M | 47,299 | 0.01% | 4q | +34.0%+$2.0M |
| VVR Holdings LLC | $7.8M | 47,182 | 3.37% | 3q | -13.1%-$1.2M |
| NTV Asset Management LLC | $7.8M | 47,024 | 0.76% | 13q | +1.4%+$107.8K |
| Focus Partners Wealth | $7.1M | 42,766 | 0.01% | 6q | +55.8%+$2.5M |
| UBS Group AG | $7.0M | 42,408 | 0.00% | 8q | +263.3%+$5.1M |
| Waverly Advisors, LLC | $6.5M | 39,578 | 0.04% | 4q | +15.2%+$862.3K |
| Inscription Capital, LLC | $6.2M | 37,221 | 0.55% | 5q | +16.7%+$880.3K |
| Buska Wealth Management, LLC | $6.1M | 36,863 | 2.20% | 3q | +65.6%+$2.4M |
| Measured Wealth Private Client Group, LLC | $6.1M | 36,862 | 1.47% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.0M | 36,070 | 0.11% | 6q | +2.2%+$128.5K |
| Kingsview Wealth Management, LLC | $5.8M | 35,216 | 0.07% | 5q | +25.1%+$1.2M |
| Baird Financial Group, Inc. | $5.8M | 35,192 | 0.01% | 4q | +5.2%+$285.4K |
| RITHOLTZ WEALTH MANAGEMENT | $5.7M | 34,750 | 0.04% | 2q | +515.7%+$4.8M |
| Procyon Advisors, LLC | $5.7M | 34,449 | 0.25% | 3q | +2.2%+$123.7K |
| Estate Planners Group, LLC | $5.7M | 34,449 | 2.58% | 3q | -40.7%-$3.9M |
| 1 NORTH WEALTH SERVICES LLC | $5.6M | 33,910 | 1.83% | 3q | -3.7%-$214.2K |
| NOVEM GROUP | $5.6M | 33,808 | 0.57% | 4q | -1.4%-$80.4K |
| MORGAN STANLEY | $5.4M | 32,575 | 0.00% | 22q | +52.0%+$1.8M |
| Western Wealth Management, LLC | $5.4M | 32,408 | 0.18% | 5q | +7.6%+$376.6K |
| Sage Capital Management, LLC | $5.3M | 31,894 | 2.06% | 5q | HELD |
| Wealthcare Advisory Partners LLC | $5.3M | 31,878 | 0.10% | 5q | +2.6%+$134.8K |
| Kestra Advisory Services, LLC | $5.2M | 31,465 | 0.02% | 7q | +12.5%+$577.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $5.1M | 31,009 | 0.19% | 3q | +1067.9%+$4.7M |
| PRINCIPAL SECURITIES, INC. | $5.1M | 30,549 | 0.06% | 11q | +25.7%+$1.0M |
| NewEdge Advisors, LLC | $4.8M | 29,311 | 0.01% | new | NEW |
| &PARTNERS | $4.8M | 29,122 | 0.02% | 6q | +3.6%+$167.0K |
| FOCUS Wealth Advisors, LLC | $4.8M | 28,970 | 2.22% | new | NEW |
| Fortis Group Advisors, LLC | $4.7M | 28,365 | 0.75% | 4q | +114.1%+$2.5M |
| Arete Wealth Advisors, LLC | $4.5M | 27,509 | 0.10% | new | NEW |
| Integrated Wealth Concepts LLC | $4.5M | 26,936 | 0.02% | 5q | +21.4%+$786.0K |
| Creative Planning | $4.4M | 26,690 | 0.00% | 12q | +16.8%+$636.1K |
| Nova Wealth Management, Inc. | $4.3M | 26,027 | 2.38% | 6q | +1.3%+$55.6K |
| Sonoma Allocations LLC | $4.2M | 26,091 | 1.32% | 4q | +34.5%+$1.1M |
| TRUIST FINANCIAL CORP | $3.8M | 22,763 | 0.00% | 4q | +76.2%+$1.6M |
| Financial Freedom, LLC | $3.8M | 22,745 | 1.73% | 6q | +2.4%+$88.1K |
| Paragon Private Wealth Management, LLC | $3.7M | 22,661 | 0.98% | 6q | -7.1%-$284.6K |
| D. E. Shaw & Co., Inc. | $3.7M | 22,375 | 0.00% | 4q | -4.2%-$161.4K |
| Bravera Wealth | $3.5M | 20,918 | 1.33% | 3q | +11.4%+$353.9K |
| Mattson Financial Services, LLC | $3.4M | 24,022 | 0.72% | 6q | -20.8%-$902.5K |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.3M | 20,220 | 1.88% | 3q | +8.0%+$246.7K |
| AlTi Global, Inc. | $3.3M | 20,000 | 0.07% | 3q | +91.3%+$1.6M |
| CATHY PARETO & ASSOCIATES, INC | $3.3M | 19,983 | 1.94% | 6q | +5.7%+$179.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.3M | 19,943 | 0.40% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $3.2M | 19,649 | 0.04% | 21q | +187.7%+$2.1M |
| Signet Private Wealth LLC | $3.2M | 19,160 | 2.53% | 3q | +153.1%+$1.9M |
| Great Diamond Partners, LLC | $3.1M | 18,902 | 0.54% | 2q | -21.8%-$871.7K |
| Farther Finance Advisors, LLC | $3.1M | 18,667 | 0.02% | 10q | +147.9%+$1.8M |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.1M | 18,644 | 2.30% | 4q | +51.9%+$1.1M |
| HighPoint Advisor Group LLC | $3.1M | 18,643 | 0.11% | 3q | +34.4%+$789.6K |
| Mariner, LLC | $3.1M | 18,561 | 0.00% | 7q | -33.5%-$1.5M |
| SHP Wealth Management | $2.9M | 17,619 | 0.20% | 3q | +5.6%+$154.8K |
| Concurrent Investment Advisors, LLC | $2.9M | 17,555 | 0.02% | 7q | -1.6%-$46.5K |
| NWF Advisory Services Inc. | $2.9M | 17,347 | 0.27% | 2q | HELD |
| National Wealth Management Group, LLC | $2.9M | 17,297 | 0.88% | 6q | +57.7%+$1.0M |
| Prospera Financial Services Inc | $2.8M | 17,106 | 0.04% | 4q | +67.2%+$1.1M |
| Csenge Advisory Group | $2.8M | 16,890 | 0.11% | 4q | HELD |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.8M | 16,845 | 0.66% | 4q | +32.2%+$678.2K |
| OLD MISSION CAPITAL LLC | $2.7M | 16,435 | 0.04% | 2q | -26.9%-$1.0M |
Showing the largest 100 of 562 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 539 | $1.9B | 10,589,472 | 138 | 224 | 86 | 8.1% |
| Q1 2026 | 417 | $966.2M | 8,701,389 | 63 | 195 | 74 | 2.4% |
| Q4 2025 | 400 | $904.5M | 7,997,653 | 95 | 163 | 53 | 3.4% |
| Q3 2025 | 316 | $645.7M | 5,941,342 | 96 | 134 | 33 | 3.5% |
| Q2 2025 | 239 | $375.2M | 3,905,816 | 76 | 98 | 26 | 4.4% |
| Q1 2025 | 179 | $267.4M | 3,351,796 | 65 | 64 | 21 | 6.5% |
| Q4 2024 | 127 | $168.5M | 1,952,451 | 52 | 38 | 11 | 5.9% |
| Q3 2024 | 74 | $52.9M | 847,312 | 11 | 20 | 17 | 0.0% |
| Q2 2024 | 69 | $99.4M | 832,397 | 13 | 26 | 9 | 47.4% |
| Q1 2024 | 58 | $87.0M | 667,042 | 12 | 20 | 5 | 52.9% |
| Q4 2023 | 58 | $32.5M | 598,672 | 17 | 10 | 10 | 0.0% |
| Q3 2023 | 44 | $32.1M | 618,958 | 8 | 15 | 9 | 7.5% |
| Q2 2023 | 44 | $39.7M | 785,183 | 13 | 12 | 5 | 0.0% |
| Q1 2023 | 37 | $17.9M | 385,434 | 8 | 13 | 4 | 0.0% |
| Q4 2022 | 32 | $22.7M | 580,289 | 3 | 6 | 7 | 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% |