Latest Period
Q2 2026
Security Snapshot
ETF SER SOLUTIONS - DEFIA QUANT ETF (QTUM) Institutional Ownership
CUSIP: 26922A420
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
559
Shares (Excl. Options)
10,711,803
Price
$165.38
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- Security type / class
- Equity / DEFIA QUANT ETF
- Symbol
- QTUM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,711,803
- Total 13F value
- $1,758,598,792
- Portfolio coverage rank
- 0.02%
- Share change
- +1,713,733
- Value change
- +$285,904,071
- Number of holders
- 559
- SEC-reported price per share
- $136.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QTUM - ETF SER SOLUTIONS - DEFIA QUANT ETF is tracked under CUSIP 26922A420.
- 559 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 436 to 559 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $977,264,830 to $1,758,598,792.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 559 institutions filings for Q2 2026.
Security key
26922A420
Latest holder period
Q2 2026
13F holders
559
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26922A420:
As of 30 Jun 2026, 559 institutional investors reported holding 10,711,803 shares of ETF SER SOLUTIONS - DEFIA QUANT ETF (QTUM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,711,803 | $1,758,598,792 | +$285,904,071 | $165.38 | 559 |
| 2026 Q1 | 8,995,565 | $977,264,830 | +$71,127,721 | $107.30 | 436 |
| 2025 Q4 | 8,314,621 | $912,853,144 | +$146,053,498 | $109.66 | 408 |
| 2025 Q3 | 6,316,405 | $662,265,389 | +$248,379,272 | $104.91 | 323 |
| 2025 Q2 | 4,135,185 | $379,737,636 | +$58,281,689 | $91.82 | 249 |
| 2025 Q1 | 3,564,535 | $265,795,703 | +$112,079,781 | $74.53 | 189 |
| 2024 Q4 | 2,045,903 | $166,111,588 | +$89,094,607 | $81.15 | 140 |
| 2024 Q3 | 903,128 | $56,428,159 | -$13,641,629 | $62.40 | 81 |
| 2024 Q2 | 1,120,575 | $70,386,371 | +$11,181,716 | $62.79 | 77 |
| 2024 Q1 | 943,489 | $57,901,900 | +$5,431,850 | $61.37 | 67 |
| 2023 Q4 | 857,487 | $46,581,164 | +$3,558,923 | $54.32 | 69 |
| 2023 Q3 | 797,740 | $37,719,447 | -$4,788,368 | $47.97 | 53 |
| 2023 Q2 | 882,400 | $44,657,636 | +$23,326,142 | $50.61 | 52 |
| 2023 Q1 | 421,789 | $19,620,919 | -$5,591,008 | $46.52 | 42 |
| 2022 Q4 | 593,071 | $23,241,778 | +$4,888,330 | $39.19 | 38 |
| 2022 Q3 | 468,915 | $16,941,080 | +$6,900,336 | $36.12 | 38 |
| 2022 Q2 | 305,138 | $12,371,084 | -$2,566,440 | $40.51 | 41 |
| 2022 Q1 | 336,635 | $17,016,249 | +$3,528,271 | $50.54 | 41 |
| 2021 Q4 | 265,792 | $14,835,062 | -$1,113,420 | $55.81 | 42 |
| 2021 Q3 | 388,682 | $19,503,287 | +$5,152,239 | $50.15 | 32 |
| 2021 Q2 | 286,283 | $14,265,000 | +$4,760,539 | $49.85 | 32 |
| 2021 Q1 | 189,634 | $8,914,000 | +$2,967,629 | $47.01 | 23 |
| 2020 Q4 | 124,742 | $5,178,000 | +$184,547 | $41.50 | 15 |
| 2020 Q3 | 116,649 | $3,856,000 | -$1,859,927 | $33.02 | 11 |
| 2020 Q2 | 177,371 | $5,472,000 | -$817,949 | $30.83 | 9 |