Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DEFIANCE QUANTUM
-
Total 13F shares
-
857,487
-
Share change
-
+54,822
-
Total reported value
-
$46,581,164
-
Price per share
-
$54.32
-
Number of holders
-
69
-
Value change
-
+$3,558,923
-
Number of buys
-
33
-
Number of sells
-
17
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
857,487 shares.
The largest 10 holders included
Main Management ETF Advisors, LLC, LPL Financial LLC, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., NTV ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, Private Advisor Group, LLC, OSAIC HOLDINGS, INC., and Geneos Wealth Management Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.