ETF Series Solutions - QTUM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.872B
QoQ value delta ($000)
-$6.849M (-0.36%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
11,415,003
QoQ shares delta
-21,744 (-0.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QTUM)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 228,725 1,383,031 0.05%
BANK OF AMERICA CORP /DE/ 133,860 809,409 0.01%
CITADEL ADVISORS LLC 57,723 349,033 0.01%
RAYMOND JAMES FINANCIAL INC 55,095 333,144 0.01%
ROYAL BANK OF CANADA 51,919 313,937 0.01%
Parkway Wealth Management Group, LLC 50,214 303,631 5.8%
OSAIC HOLDINGS, INC. 46,291 279,851 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,514 257,073 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,319 237,754 0.02%
ASSETMARK, INC 37,640 227,603 0.06%
Nantahala Capital Management, LLC 36,879 223,000 1.23%
Daiwa Securities Group Inc. 29,933 181,000 0.06%
Cetera Investment Advisers 29,587 178,909 0.03%
JANE STREET GROUP, LLC 28,760 173,906 0.0%
ENVESTNET ASSET MANAGEMENT INC 24,864 150,348 0.01%
Cambridge Investment Research Advisors, Inc. 23,928 144,682 0.06%
B & T Capital Management DBA Alpha Capital Management 23,458 141,848 3.05%
STIFEL FINANCIAL CORP 23,036 139,254 0.02%
Madrona Financial Services, LLC 22,851 138,178 4.21%
Gradient Investments LLC 19,680 129,802 0.28%
MML INVESTORS SERVICES, LLC 19,344 116,972 0.04%
HENGEHOLD CAPITAL MANAGEMENT LLC 18,706 113,113 1.45%
BFI Infinity Ltd. 18,016 108,943 5.35%
Steward Partners Investment Advisory, LLC 17,642 106,677 0.09%
RPg Family Wealth Advisory, LLC 16,934 102,398 3.51%