Scheda del titolo · trimestre archiviato
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
52Holder monitorati
-1Δ titolari
3.95MQuote detenute
$433.22MValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.9% ·
flusso azionario +0.6% ·
nuove posizioni nette -1.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.06M | — | $116.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 732.18K | — | $80.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 732.18K | — | $80.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 732.18K | — | $80.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 223.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 190.28K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 190.28K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 190.28K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 190.28K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 190.22K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 190.22K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 184.98K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 172.18K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Daiwa Securities Group Inc. | 158.20K | — | $17.35M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 155.37K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 148.78K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 119.81K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 74.57K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 72.21K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 72.21K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 68.74K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 46.74K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 39.35K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 39.35K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 35.81K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 33.47K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 33.47K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 31.56K | +187.6% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 22.62K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 22.62K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 17.93K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 15.75K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 16.20K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 13.59K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 10.44K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 8.65K | — | $948,589 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 8.17K | — | $895,686 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 7.63K | — | $836,334 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 7.59K | +15.2% | $832,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 6.76K | — | $742,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 5.89K | 0.0% | $646,000 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 5.59K | — | $613,003 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 5.59K | — | $613,003 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 5.59K | — | $613,003 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 5.00K | — | $548,050 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 5.00K | — | $548,050 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.73K | +62.1% | $518,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 4.65K | — | $509,480 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 4.44K | — | $486,781 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 4.09K | — | $448,180 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 4.09K | — | $448,180 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 3.84K | — | $421,232 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 3.30K | — | $362,207 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 3.22K | — | $353,604 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.18K | — | $348,884 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 3.18K | — | $348,884 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 2.93K | — | $321,355 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 2.50K | — | $274,150 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 2.48K | — | $272,176 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 2.22K | +15.6% | $243,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BlackRock ✦ (passivo) | 1.16K | +92.5% | $126,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 784 | — | $85,974 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 784 | — | $85,974 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 650 | — | $71,279 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 508 | +149.0% | $55,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 508 | +149.0% | $55,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 508 | +149.0% | $55,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 323 | — | $35,446 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 323 | — | $35,446 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Belvedere Trading LLC | 172 | — | $18,862 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $627,677 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 428 detentori, 8.83M azioni, $926.73M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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