QTUM
Defiance Quantum ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -21.9% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.23K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | D. E. Shaw & Co. ✦ | 10.97K | New | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.58K | — | $690,832 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 5.98K | -21.3% | $627,677 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.89K | +119.0% | $618,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.92K | +60.6% | $305,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.92K | New | $201,427 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 600 | +500.0% | $62,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 204 | — | $21,402 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.15M | 0.0% |
| AQR Capital Management | $201,427 | 0.0% |
Exited
| Renaissance Technologies | $2.69M | was 0.0% |
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.