有価証券レコード · アーカイブ済み四半期
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
52追跡対象保有者
-1Δ保有者数
3.95M保有株数
$433.22M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.9% ·
株式フロー +0.6% ·
新規ネットポジション数 -1.9%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.06M | n/a | $116.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 732.18K | n/a | $80.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 223.73K | n/a | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 190.28K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 190.22K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Assetmark, Inc | 184.98K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 172.18K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Daiwa Securities Group Inc. | 158.20K | n/a | $17.35M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 155.37K | n/a | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 148.78K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Commonwealth Equity Services, Llc | 119.81K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 74.57K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 72.21K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 68.74K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 46.74K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 39.35K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mirae Asset Global Investments Co.… | 35.81K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 33.47K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 31.56K | +187.6% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 22.62K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 17.93K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Focus Partners Wealth | 15.75K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 16.20K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 13.59K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.44K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 8.65K | n/a | $948,589 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 8.17K | n/a | $895,686 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 7.63K | n/a | $836,334 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 7.59K | +15.2% | $832,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cwm, Llc | 6.76K | n/a | $742,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 5.89K | 0.0% | $646,000 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 5.59K | n/a | $613,003 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Corient Private Wealth LP | 5.00K | n/a | $548,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 4.73K | +62.1% | $518,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 4.65K | n/a | $509,480 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 4.44K | n/a | $486,781 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 4.09K | n/a | $448,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Financial Engines Advisors L.L.C. | 3.84K | n/a | $421,232 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 3.30K | n/a | $362,207 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.22K | n/a | $353,604 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.18K | n/a | $348,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 2.93K | n/a | $321,355 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 2.50K | n/a | $274,150 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 2.48K | n/a | $272,176 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.22K | +15.6% | $243,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 1.16K | +92.5% | $126,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 784 | n/a | $85,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 650 | n/a | $71,279 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 508 | +149.0% | $55,708 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 323 | n/a | $35,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Belvedere Trading LLC | 172 | n/a | $18,862 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $627,677 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 428 保有者, 8.83M 株式数, $926.73M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。