ETF Series Solutions

COMMONWEALTH EQUITY SERVICES, LLC QTUM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

119,807

Value ($000)

13,138

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	13,138	0.0%	119,807	12/31/2025
2025 Q3	10/22/2025	8,696	0.0%	82,894	9/30/2025
2025 Q2	8/6/2025	11,153	0.0%	121,473	6/30/2025
2025 Q1	5/9/2025	3,853	0.0%	51,691	3/31/2025
2024 Q4	2/10/2025	2,436	0.0%	30,015	12/31/2024
2024 Q3	10/18/2024	1,075	0.0%	17,223	9/30/2024
2024 Q2	7/31/2024	1,101	0.0%	17,531	6/30/2024
2024 Q1	4/29/2024	966	0.0%	15,740	3/31/2024
2023 Q4	2/6/2024	774	0.0%	14,251	12/31/2023
2023 Q3	10/23/2023	648	0.0%	13,514	9/30/2023
2023 Q2	8/10/2023	590	0.0%	11,662	6/30/2023
2023 Q1	5/11/2023	465	0.0%	9,999	3/31/2023
2022 Q4	2/7/2023	416	0.0%	10,619	12/31/2022
2022 Q3	11/14/2022	402	0.0%	11,135	9/30/2022
2022 Q2	7/19/2022	453	0.0%	11,184	6/30/2022
2022 Q1	5/4/2022	568	0.0%	11,238	3/31/2022
2021 Q4	1/31/2022	620	0.0%	11,116	12/31/2021
2021 Q3	10/29/2021	535	0.0%	10,672	9/30/2021
2021 Q2	8/11/2021	518	0.0%	10,407	6/30/2021
2021 Q1	5/4/2021	478	0.0%	10,170	3/31/2021
2020 Q4	2/11/2021	339	0.0%	8,168	12/31/2020
2020 Q3	11/5/2020	273	0.0%	8,268	9/30/2020
2020 Q2	8/12/2020	270	0.0%	8,772	6/30/2020