Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DEFIANCE QUANTUM
-
Total 13F shares
-
1,120,575
-
Share change
-
+177,036
-
Total reported value
-
$70,386,371
-
Price per share
-
$62.79
-
Number of holders
-
77
-
Value change
-
+$11,181,719
-
Number of buys
-
47
-
Number of sells
-
14
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) as of Q2 2024
As of 30 Jun 2024,
ETF SER SOLUTIONS - DEFIANCE QUANTUM (QTUM) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,120,575 shares.
The largest 10 holders included
Main Management ETF Advisors, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., NTV Asset Management LLC, STIFEL FINANCIAL CORP, Private Advisor Group, LLC, Mirae Asset Global Investments Co., Ltd., and Cambridge Investment Research Advisors, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2024 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.