Wertpapierdatensatz
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
62Erfasste Halter
+6Δ Inhaber
5.60MGehaltene Aktien
$926.53MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.7% ·
Aktienfluss +26.8% ·
neue Nettopositionen +9.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +6 | 5.60M | $926.53M | +8 | −2 |
| Q1 2026 | 57 | +4 | 4.43M | $475.41M | +7 | −3 |
| Q4 2025 | 52 | -1 | 3.95M | $433.22M | — | −1 |
| Q3 2025 | 9 | +1 | 47.30K | $4.96M | +2 | −1 |
| Q2 2025 | 5 | +1 | 41.51K | $3.81M | +1 | — |
| Q1 2025 | 2 | +1 | 65.99K | $4.92M | +1 | — |
| Q4 2024 | 1 | +1 | 7.17K | $581,683 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.38M | +22.4% | $228.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 333.14K | +43.8% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 333.14K | +43.8% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 237.75K | +8.8% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assetmark, Inc | 227.60K | +6.3% | $37.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Daiwa Securities Group Inc. | 181.00K | 0.0% | $29.93M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 178.91K | +27.5% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 150.35K | +37.4% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 139.25K | -11.3% | $23.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 131.11K | +621.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 131.11K | +621.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 116.97K | +131.3% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 92.34K | +15.6% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 91.67K | +171.4% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 91.67K | +171.4% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 89.44K | +41.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 89.44K | +41.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 87.29K | +5.1% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 83.86K | +815.7% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 83.86K | +815.7% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 78.53K | -34.2% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 70.00K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 47.30K | +34.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 47.30K | +34.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 42.77K | +55.8% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 35.19K | +5.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 35.19K | +5.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Creative Planning | 26.69K | +16.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 26.69K | +16.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 22.38K | -4.2% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Mariner, LLC | 18.56K | -33.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 16.19K | +6.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 14.02K | +15.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 12.61K | +39.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 12.61K | +39.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 12.33K | +82.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 12.33K | +82.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 10.72K | +232.1% | $1.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.90K | +7640.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 8.90K | +7640.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 8.27K | 0.0% | $1.37M | 0.0% | Held | 5 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 8.14K | -38.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Lido Advisors, LLC | 7.82K | -23.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 7.66K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.09K | +20.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 6.14K | +43.2% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 4.29K | +12.5% | $708,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.21K | +12.2% | $695,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 4.05K | +101.8% | $670,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 4.00K | +37.8% | $661,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 3.40K | Neu | $562,790 | 0.0% | New | 1 | SEC ↗ |
| 83 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 2.87K | -73.9% | $475,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 2.57K | -36.9% | $424,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 2.48K | +28.4% | $409,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.48K | +28.4% | $409,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Walleye Trading LLC | 2.40K | Neu | $396,912 | 0.0% | New | 1 | SEC ↗ |
| 91 | Simplex Trading, Llc | 2.10K | -62.0% | $346,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 1.86K | Neu | $308,434 | 0.0% | New | 1 | SEC ↗ |
| 93 | BlackRock ✦ (passiv) | 1.80K | +15.3% | $298,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 1.50K | 0.0% | $248,070 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 1.25K | Neu | $206,229 | 0.0% | New | 1 | SEC ↗ |
| 96 | Empower Advisory Group, LLC | 1.24K | Neu | $205,071 | 0.0% | New | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 721 | -17.0% | $115,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mirae Asset Global… | $11.58M | 0.0% |
| Squarepoint Ops LLC | $1.27M | 0.0% |
| Mercer Global Advisors Inc… | $562,790 | 0.0% |
| Walleye Trading LLC | $396,912 | 0.0% |
| Northern Trust Corp | $308,434 | 0.0% |
| Quantinno Capital Management… | $206,229 | 0.0% |
| Empower Advisory Group, LLC | $205,071 | 0.0% |
Ausgestiegen
| Jones Financial Companies Lllp | $1,576 | war 0.0% |
| Fifth Third Bancorp | $429 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 428 Inhaber, 8.83M Anteile, $926.73M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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