ETF Series Solutions - QTUM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$993.4M

QoQ value delta ($000)

+$47.64M (+5.04%)

Implied price effect (QoQ)

-0.97%

Total shares

9,170,288

QoQ shares delta

+524,800 (+6.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 431 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	121,227	1,129,797	0.03%
BANK OF AMERICA CORP /DE/	84,197	784,695	0.01%
Parkway Wealth Management Group, LLC	36,147	311,238	4.57%
ROYAL BANK OF CANADA	28,654	267,050	0.01%
RAYMOND JAMES FINANCIAL INC	24,856	231,650	0.01%
CITADEL ADVISORS LLC	24,711	230,303	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,448	218,533	0.01%
ASSETMARK, INC	22,970	214,076	0.05%
Gradient Investments LLC	20,837	194,197	0.32%
Daiwa Securities Group Inc.	19,421	181,000	0.06%
OSAIC HOLDINGS, INC.	18,964	176,706	0.03%
Steward Partners Investment Advisory, LLC	18,245	170,043	0.09%
STIFEL FINANCIAL CORP	16,841	156,921	0.02%
B & T Capital Management DBA Alpha Capital Management	15,584	145,239	2.26%
Cambridge Investment Research Advisors, Inc.	15,483	144,299	0.04%
Cetera Investment Advisers	15,052	140,286	0.02%
Madrona Financial Services, LLC	14,723	137,219	3.22%
Kraft, Davis & Associates, LLC	14,209	106,351	3.03%
ENVESTNET ASSET MANAGEMENT INC	11,744	109,459	0.0%
HENGEHOLD CAPITAL MANAGEMENT LLC	11,614	108,246	1.01%
BFI Infinity Ltd.	11,129	103,726	6.24%
Ethos Financial Group, LLC	11,036	102,859	0.81%
RPg Family Wealth Advisory, LLC	10,692	99,651	2.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,566	98,478	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	9,696	90,370	0.18%