证券记录 · 已归档季度
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
52被追踪持有人
-1Δ持有人
3.95M持有股份
$433.22M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.9% ·
股份流向 +0.6% ·
净新建仓位 -1.9%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $627,677 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 428 持有人, 8.83M 股份, $926.73M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据