DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (QTUM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
570
Reporting holders
$2.0B
Reported value
2.8%
Calls
5.0%
Puts
+128
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $228.7M | 1,383,031 | 0.05% | 26q | +22.4%+$41.9M |
| BANK OF AMERICA CORP /DE/ | $133.9M | 809,409 | 0.01% | 17q | +3.1%+$4.1M |
| Nantahala Capital Management, LLC | $73.8M PUT | options only | 1.23% | new | OPTIONS |
| CITADEL ADVISORS LLC | $57.7M incl. $44.7M options CALL+PUT | 78,533 | 0.01% | 7q | -34.2%-$30.0M |
| RAYMOND JAMES FINANCIAL INC | $55.1M | 333,144 | 0.01% | 7q | +43.8%+$16.8M |
| ROYAL BANK OF CANADA | $51.9M | 313,937 | 0.01% | 29q | +17.6%+$7.8M |
| Parkway Wealth Management Group, LLC | $50.2M | 303,631 | 5.80% | 3q | -2.4%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $47.9M | 289,337 | 0.05% | 14q | +100.5%+$24.0M |
| OSAIC HOLDINGS, INC. | $46.3M | 279,851 | 0.05% | 26q | +58.4%+$17.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.5M incl. $27.4M options CALL+PUT | 91,673 | 0.00% | 7q | +171.4%+$26.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.3M | 237,754 | 0.02% | 10q | +8.8%+$3.2M |
| ASSETMARK, INC | $37.6M | 227,603 | 0.06% | 12q | +6.3%+$2.2M |
| RPg Family Wealth Advisory, LLC | $33.8M | 204,461 | 3.13% | 6q | +105.2%+$17.3M |
| Daiwa Securities Group Inc. | $29.9M | 181,000 | 0.06% | 6q | HELD |
| Cetera Investment Advisers | $29.6M | 178,909 | 0.03% | 13q | +27.5%+$6.4M |
| JANE STREET GROUP, LLC | $28.8M incl. $7.1M options CALL+PUT | 131,106 | 0.00% | 4q | +621.6%+$24.8M |
| Gradient Investments LLC | $27.3M | 165,141 | 0.38% | 6q | -15.0%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $24.9M | 150,348 | 0.01% | 11q | +37.4%+$6.8M |
| B & T Capital Management DBA Alpha Capital Management | $23.5M | 141,848 | 3.05% | 5q | -2.3%-$560.8K |
| STIFEL FINANCIAL CORP | $23.0M | 139,254 | 0.02% | 14q | -11.3%-$2.9M |
| Madrona Financial Services, LLC | $22.9M | 138,178 | 4.21% | 8q | +0.7%+$158.6K |
| MML INVESTORS SERVICES, LLC | $19.3M | 116,972 | 0.04% | 7q | +131.3%+$11.0M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18.7M | 113,113 | 1.45% | 3q | +4.5%+$804.9K |
| BFI Infinity Ltd. | $18.0M | 108,943 | 5.35% | 2q | +5.0%+$862.8K |
| Steward Partners Investment Advisory, LLC | $17.6M | 106,677 | 0.09% | 20q | -37.3%-$10.5M |
| Kraft, Davis & Associates, LLC | $16.1M | 106,301 | 3.37% | 2q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.9M | 96,189 | 0.25% | 5q | +6.4%+$962.3K |
| HighTower Advisors, LLC | $15.3M | 92,339 | 0.01% | 8q | +15.5%+$2.1M |
| Rockefeller Capital Management L.P. | $14.8M | 89,445 | 0.02% | 10q | +41.9%+$4.4M |
| Equitable Holdings, Inc. | $14.5M | 87,958 | 0.09% | 7q | +16.7%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.4M | 87,289 | 0.02% | 25q | +5.1%+$705.3K |
| GOLDMAN SACHS GROUP INC | $13.9M | 83,858 | 0.00% | 6q | +815.7%+$12.4M |
| Ethos Financial Group, LLC | $13.5M | 101,986 | 0.90% | 5q | -0.8%-$115.4K |
| Mirae Asset Global Investments Co., Ltd. | $11.6M | 70,000 | 0.02% | new | NEW |
| Foguth Wealth Management, LLC. | $11.5M | 81,662 | 1.31% | 3q | +52.7%+$4.0M |
| BANK OF MONTREAL /CAN/ | $11.2M | 67,596 | 0.00% | 15q | +1700.2%+$10.6M |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.8M | 65,392 | 0.41% | 7q | +7.3%+$736.8K |
| New England Private Wealth Advisors LLC | $10.0M | 71,548 | 0.96% | 6q | HELD |
| Summit Financial, LLC | $9.4M | 56,761 | 0.10% | 4q | +119.1%+$5.1M |
| Millington Financial Advisors, LLC | $9.2M | 64,965 | 3.62% | 5q | +1.4%+$126.7K |
| Janney Montgomery Scott LLC | $9.2M | 55,390 | 0.02% | 7q | +7.6%+$644.0K |
| Paller Financial Services Inc | $9.0M | 54,561 | 6.75% | 3q | -7.8%-$768.0K |
| Nvest Financial, LLC | $9.0M | 54,429 | 2.85% | 5q | +0.9%+$83.5K |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.6M | 52,023 | 4.11% | 7q | +7.1%+$572.0K |
| NEUBERGER BERMAN GROUP LLC | $7.8M | 47,299 | 0.01% | 4q | +34.0%+$2.0M |
| VVR Holdings LLC | $7.8M | 47,182 | 3.37% | 3q | -13.1%-$1.2M |
| NTV Asset Management LLC | $7.8M | 47,024 | 0.76% | 13q | +1.4%+$107.8K |
| Focus Partners Wealth | $7.1M | 42,766 | 0.01% | 6q | +55.8%+$2.5M |
| UBS Group AG | $7.0M | 42,408 | 0.00% | 8q | +263.3%+$5.1M |
| Waverly Advisors, LLC | $6.5M | 39,578 | 0.04% | 4q | +15.2%+$862.3K |
| Inscription Capital, LLC | $6.2M | 37,221 | 0.55% | 5q | +16.7%+$880.3K |
| Buska Wealth Management, LLC | $6.1M | 36,863 | 2.20% | 3q | +65.6%+$2.4M |
| Measured Wealth Private Client Group, LLC | $6.1M | 36,862 | 1.47% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.0M | 36,070 | 0.11% | 6q | +2.2%+$128.5K |
| Kingsview Wealth Management, LLC | $5.8M | 35,216 | 0.07% | 5q | +25.1%+$1.2M |
| Baird Financial Group, Inc. | $5.8M | 35,192 | 0.01% | 4q | +5.2%+$285.4K |
| Procyon Advisors, LLC | $5.7M | 34,449 | 0.25% | 3q | +2.2%+$123.7K |
| Estate Planners Group, LLC | $5.7M | 34,449 | 2.58% | 3q | -40.7%-$3.9M |
| 1 NORTH WEALTH SERVICES LLC | $5.6M | 33,910 | 1.83% | 3q | -3.7%-$214.2K |
| NOVEM GROUP | $5.6M | 33,808 | 0.57% | 4q | -1.4%-$80.4K |
| MORGAN STANLEY | $5.4M | 32,575 | 0.00% | 22q | +52.0%+$1.8M |
| Western Wealth Management, LLC | $5.4M | 32,408 | 0.18% | 5q | +7.6%+$376.6K |
| Sage Capital Management, LLC | $5.3M | 31,894 | 2.06% | 5q | HELD |
| Wealthcare Advisory Partners LLC | $5.3M | 31,878 | 0.10% | 5q | +2.6%+$134.8K |
| Kestra Advisory Services, LLC | $5.2M | 31,465 | 0.02% | 7q | +12.5%+$577.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $5.1M | 31,009 | 0.19% | 3q | +1067.9%+$4.7M |
| PRINCIPAL SECURITIES, INC. | $5.1M | 30,549 | 0.06% | 11q | +25.7%+$1.0M |
| NewEdge Advisors, LLC | $4.8M | 29,311 | 0.01% | 15q | +11.4%+$497.3K |
| &PARTNERS | $4.8M | 29,122 | 0.02% | 6q | +3.6%+$167.0K |
| FOCUS Wealth Advisors, LLC | $4.8M | 28,970 | 2.22% | new | NEW |
| Fortis Group Advisors, LLC | $4.7M | 28,365 | 0.75% | 4q | +114.1%+$2.5M |
| Creative Planning | $4.4M | 26,690 | 0.00% | 12q | +16.8%+$636.1K |
| Nova Wealth Management, Inc. | $4.3M | 26,027 | 2.38% | 6q | +1.3%+$55.6K |
| Sonoma Allocations LLC | $4.2M | 26,091 | 1.32% | 4q | +34.5%+$1.1M |
| TRUIST FINANCIAL CORP | $3.8M | 22,763 | 0.00% | 4q | +76.2%+$1.6M |
| Financial Freedom, LLC | $3.8M | 22,745 | 1.73% | 6q | +2.4%+$88.1K |
| Paragon Private Wealth Management, LLC | $3.7M | 22,661 | 0.98% | 6q | -7.1%-$284.6K |
| D. E. Shaw & Co., Inc. | $3.7M | 22,375 | 0.00% | 4q | -4.2%-$161.4K |
| Bravera Wealth | $3.5M | 20,918 | 1.33% | 3q | +11.4%+$353.9K |
| Mattson Financial Services, LLC | $3.4M | 24,022 | 0.72% | 6q | -20.8%-$902.5K |
| Integrated Wealth Concepts LLC | $3.4M | 20,453 | 0.02% | 5q | -7.8%-$286.3K |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.3M | 20,220 | 1.88% | 3q | +8.0%+$246.7K |
| AlTi Global, Inc. | $3.3M | 20,000 | 0.07% | 3q | +91.3%+$1.6M |
| CATHY PARETO & ASSOCIATES, INC | $3.3M | 19,983 | 1.94% | 6q | +5.7%+$179.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.3M | 19,943 | 0.40% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $3.2M | 19,649 | 0.04% | 21q | +187.7%+$2.1M |
| Signet Private Wealth LLC | $3.2M | 19,160 | 2.53% | 3q | +153.1%+$1.9M |
| Great Diamond Partners, LLC | $3.1M | 18,902 | 0.54% | 2q | -21.8%-$871.7K |
| Farther Finance Advisors, LLC | $3.1M | 18,667 | 0.02% | 10q | +147.9%+$1.8M |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.1M | 18,644 | 2.30% | 4q | +51.9%+$1.1M |
| HighPoint Advisor Group LLC | $3.1M | 18,643 | 0.11% | 3q | +34.4%+$789.6K |
| Mariner, LLC | $3.1M | 18,561 | 0.00% | 7q | -33.5%-$1.5M |
| BFC Planning, Inc. | $3.1M | 18,507 | 0.12% | 7q | +12.1%+$330.8K |
| FLOW TRADERS U.S. LLC | $3.0M | 18,225 | 0.12% | 2q | -60.1%-$4.5M |
| SHP Wealth Management | $2.9M | 17,619 | 0.20% | 3q | +5.6%+$154.8K |
| Concurrent Investment Advisors, LLC | $2.9M | 17,555 | 0.02% | 7q | -1.6%-$46.5K |
| RITHOLTZ WEALTH MANAGEMENT | $2.9M | 17,375 | 0.04% | 2q | +207.8%+$1.9M |
| NWF Advisory Services Inc. | $2.9M | 17,347 | 0.27% | 2q | HELD |
| National Wealth Management Group, LLC | $2.9M | 17,297 | 0.88% | 6q | +57.7%+$1.0M |
| Prospera Financial Services Inc | $2.8M | 17,106 | 0.04% | 4q | +67.2%+$1.1M |
Showing the largest 100 of 570 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 223 | $442.1M | 2,927,913 | 34 | 85 | 43 | 0.0% |
| Q2 2026 | 570 | $2.0B | 11,012,122 | 145 | 232 | 91 | 7.8% |
| Q1 2026 | 442 | $1.0B | 9,044,086 | 67 | 207 | 77 | 2.3% |
| Q4 2025 | 422 | $952.8M | 8,428,027 | 100 | 174 | 55 | 3.2% |
| Q3 2025 | 336 | $693.6M | 6,397,325 | 102 | 142 | 36 | 3.3% |
| Q2 2025 | 258 | $407.5M | 4,257,680 | 80 | 105 | 27 | 4.0% |
| Q1 2025 | 197 | $285.8M | 3,598,942 | 71 | 72 | 21 | 6.1% |
| Q4 2024 | 143 | $176.5M | 2,051,013 | 59 | 39 | 12 | 5.7% |
| Q3 2024 | 83 | $56.4M | 903,402 | 11 | 21 | 20 | 0.0% |
| Q2 2024 | 80 | $117.8M | 1,137,534 | 14 | 31 | 10 | 40.0% |
| Q1 2024 | 69 | $104.1M | 946,309 | 12 | 22 | 6 | 44.2% |
| Q4 2023 | 70 | $46.7M | 858,773 | 17 | 15 | 11 | 0.0% |
| Q3 2023 | 55 | $40.1M | 797,745 | 11 | 18 | 9 | 6.0% |
| Q2 2023 | 52 | $44.7M | 882,400 | 15 | 13 | 6 | 0.0% |
| Q1 2023 | 43 | $19.6M | 421,794 | 9 | 13 | 5 | 0.0% |
| Q4 2022 | 39 | $23.2M | 593,076 | 3 | 7 | 9 | 0.0% |
| Q3 2022 | 38 | $34.0M | 941,442 | 2 | 14 | 5 | 0.0% |
| Q2 2022 | 41 | $31.4M | 775,667 | 4 | 13 | 8 | 0.0% |
| Q1 2022 | 40 | $355.8M | 7,038,543 | 3 | 15 | 4 | 0.0% |
| Q4 2021 | 43 | $472.4M | 8,463,599 | 13 | 15 | 3 | 0.0% |
| Q3 2021 | 32 | $29.8M | 593,477 | 5 | 10 | 1 | 0.0% |
| Q2 2021 | 33 | $14.3M | 286,299 | 10 | 8 | 2 | 0.0% |
| Q1 2021 | 24 | $8.9M | 189,650 | 7 | 9 | 2 | 0.0% |
| Q4 2020 | 15 | $5.2M | 124,742 | 2 | 4 | 3 | 0.0% |
| Q3 2020 | 12 | $3.9M | 116,699 | 3 | 4 | 3 | 0.0% |
| Q2 2020 | 11 | $5.5M | 177,463 | 3 | 3 | 2 | 0.0% |
| Q1 2020 | 10 | $4.8M | 204,025 | 2 | 2 | 2 | 0.0% |
| Q4 2019 | 10 | $5.9M | 199,078 | 2 | 3 | 1 | 0.0% |
| Q3 2019 | 8 | $3.1M | 120,810 | 2 | 1 | 2 | 0.0% |
| Q2 2019 | 6 | $2.8M | 115,634 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 4 | $1.9M | 80,220 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $624.0K | 31,184 | 0 | 0 | 0 | 0.0% |