QTUM
Defiance Quantum ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -30.0% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.20K | $2.30M | n/a | −1 |
| Q2 2026 | 61 | +6 | 5.51M | $911.26M | +8 | −3 |
| Q1 2026 | 57 | +4 | 4.43M | $475.41M | +7 | −3 |
| Q4 2025 | 52 | -1 | 3.95M | $433.22M | n/a | −1 |
| Q3 2025 | 9 | +1 | 47.30K | $4.96M | +2 | −1 |
| Q2 2025 | 5 | +1 | 41.51K | $3.81M | +1 | n/a |
| Q1 2025 | 2 | +1 | 65.99K | $4.92M | +1 | n/a |
| Q4 2024 | 1 | +1 | 7.17K | $581,683 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 29.30K | +257.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 7.60K | -86.8% | $697,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.69K | New | $247,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.82K | n/a | $166,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 100 | n/a | $9,182 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $247,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 428 holders, 8.83M shares, $926.73M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.