Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DEFIANCE QUANTUM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
286,283
-
Shares change
-
+95,149
-
Total reported value, excl. options
-
$14,265,000
-
Value change
-
+$4,760,539
-
Number of buys
-
19
-
Number of sells
-
-5
-
Price
-
$49.85
Significant Holders of ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) as of Q2 2021
34 filings reported holding QTUM - ETF SER SOLUTIONS - DEFIANCE QUANTUM as of Q2 2021.
ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 286,283 shares
.
Largest 10 shareholders include Cardan Capital Partners, LLC (84,884 shares), LPL Financial LLC (72,172 shares), CITADEL ADVISORS LLC (28,950 shares), Laidlaw Wealth Management LLC (15,720 shares), Raymond James Financial Services Advisors, Inc. (13,519 shares), OSAIC HOLDINGS, INC. (12,720 shares), Ellis Investment Partners, LLC (11,228 shares), Ahrens Investment Partners LLC (10,661 shares), COMMONWEALTH EQUITY SERVICES, LLC (10,407 shares), and OLD MISSION CAPITAL LLC (6,546 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.