Catatan efek · kuartal yang diarsipkan
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
57Pemegang yang dilacak
+4Δ pemegang
4.43MSaham yang dipegang
$475.41MNilai yang dilaporkan
+7Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.5% ·
aliran saham +12.1% ·
posisi baru bersih +7.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 296.96K | $45.02M | n/a | n/a |
| 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 | 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.13M | +6.8% | $121.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 784.70K | +7.2% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 267.05K | +79.5% | $28.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Raymond James Financial Inc | 231.65K | +21.8% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Northwestern Mutual Wealth… | 218.53K | -2.3% | $23.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Assetmark, Inc | 214.08K | +15.7% | $22.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Daiwa Securities Group Inc. | 181.00K | +14.4% | $19.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 176.71K | -7.1% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 156.92K | +1.0% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 140.29K | -18.5% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 119.40K | Baru | $12.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 109.46K | +46.8% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 83.02K | -30.7% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 79.92K | +16.3% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 63.04K | -12.7% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 50.58K | +8.2% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 35.29K | +5.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 33.78K | +922.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 33.47K | +938.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 27.89K | +23.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 27.45K | +74.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 23.35K | -26.0% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 22.84K | +27.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.43K | +23.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 18.17K | Baru | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 15.27K | +12.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 13.26K | Baru | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 12.92K | +131.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Wealth Enhancement Advisory… | 12.17K | +16.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 11.67K | -70.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Tudor Investment Corp Et Al | 11.02K | Baru | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | Cwm, Llc | 10.94K | +61.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 10.28K | -36.6% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 9.16K | +20.7% | $982,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 9.02K | +18.2% | $969,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 8.27K | +40.3% | $887,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Cerity Partners LLC | 6.75K | -17.4% | $723,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.90K | +24.7% | $632,698 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Simplex Trading, Llc | 5.52K | +18.8% | $592,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.29K | +93.2% | $460,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 4.07K | +5.9% | $436,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 3.81K | -14.2% | $408,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.75K | -8.1% | $402,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 3.75K | Baru | $402,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.55K | +11.6% | $381,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Group One Trading Llc | 3.23K | +30.0% | $346,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 2.90K | -41.9% | $283,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 2.01K | n/a | $215,495 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 1.93K | +196.5% | $206,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | BlackRock ✦ (pasif) | 1.56K | +35.5% | $167,916 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.50K | -40.0% | $160,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 869 | -70.3% | $94,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 608 | -22.4% | $65,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | JPMorgan Chase ✦ | 638 | +25.6% | $65,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 115 | -64.4% | $12,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 15 | Baru | $1,576 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 4 | Baru | $429 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $12.81M | 0.0% |
| Jane Street Group, Llc | $1.95M | 0.0% |
| Qube Research & Technologies… | $1.42M | 0.0% |
| Tudor Investment Corp Et Al | $1.18M | 0.0% |
| Hrt Financial Lp | $402,000 | 0.0% |
| Jones Financial Companies Lllp | $1,576 | 0.0% |
| Fifth Third Bancorp | $429 | 0.0% |
Telah keluar
| Mirae Asset Global… | $3.93M | adalah 0.0% |
| Mercer Global Advisors Inc… | $948,589 | adalah 0.0% |
| Belvedere Trading LLC | $18,862 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 428 pemegang, 8.83M saham, $926.73M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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