ETF Series Solutions - QTUM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$939.6M

QoQ value delta ($000)

+$269.6M (+40.24%)

Implied price effect (QoQ)

+4.39%

Total shares

8,588,865

QoQ shares delta

+2,195,192 (+34.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 57 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	116,011	1,057,924	0.03%
BANK OF AMERICA CORP /DE/	80,291	732,183	0.01%
Parkway Wealth Management Group, LLC	40,700	371,151	5.46%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24,534	223,730	0.02%
OSAIC HOLDINGS, INC.	20,874	190,281	0.03%
RAYMOND JAMES FINANCIAL INC	20,859	190,224	0.01%
Gradient Investments LLC	20,726	189,009	0.33%
ASSETMARK, INC	20,285	184,981	0.04%
Cetera Investment Advisers	18,881	172,178	0.02%
Cambridge Investment Research Advisors, Inc.	18,034	164,452	0.05%
Steward Partners Investment Advisory, LLC	17,422	158,882	0.1%
Daiwa Securities Group Inc.	17,348	158,200	0.06%
Madrona Financial Services, LLC	17,237	157,187	3.68%
STIFEL FINANCIAL CORP	17,038	155,371	0.02%
ROYAL BANK OF CANADA	16,314	148,776	0.0%
B & T Capital Management DBA Alpha Capital Management	15,336	139,853	2.16%
CITADEL ADVISORS LLC	13,345	121,700	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,138	119,807	0.02%
Beacon Harbor Wealth Advisors, Inc.	12,803	116,752	2.84%
HENGEHOLD CAPITAL MANAGEMENT LLC	11,412	104,070	0.96%
Ethos Financial Group, LLC	11,358	103,580	0.84%
Quadrature Capital Ltd	10,376	94,628	0.11%
GREAT VALLEY ADVISOR GROUP, INC.	8,793	80,191	0.17%
ENVESTNET ASSET MANAGEMENT INC	8,177	74,574	0.0%
Orion Porfolio Solutions, LLC	8,043	73,352	0.06%