QTUM

Quantum ETF
$109.68-2.78 (-2.47%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.0579243922813711e+254B

Total Value

$3.0869311600043e+214T

% of Float

Price History

$57.56$73.37$89.18$104.99$120.80Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Prairie Wealth Advisors, Inc.0$308.7M0.13%Share
2LPL Financial LLC1,057,924$116.0M0.03%Share
3BANK OF AMERICA CORP /DE/392,281$43.0M0.00%Share
4Parkway Wealth Management Group, LLC371,151$40.7M5.46%Share
5BANK OF AMERICA CORP /DE/329,894$36.0M0.00%Share
6Gradient Investments LLC189,009$20.7M0.33%Share
7ASSETMARK, INC184,981$20.3M0.04%Share
8OSAIC HOLDINGS, INC.182,755$20.0M0.03%Share
9Cambridge Investment Research Advisors, Inc.164,452$18.0M0.05%Share
10Cetera Investment Advisers172,178$18.0M0.02%Share
11Madrona Financial Services, LLC157,187$17.2M3.68%Share
12STIFEL FINANCIAL CORP155,371$17.0M0.02%Share
13Steward Partners Investment Advisory, LLC158,882$17.0M0.09%Share
14Daiwa Securities Group Inc.158,200$17.0M0.05%Share
15B & T Capital Management DBA Alpha Capital Management139,853$15.0M2.12%Share
16COMMONWEALTH EQUITY SERVICES, LLC119,807$13.0M0.02%Share
17Beacon Harbor Wealth Advisors, Inc.116,752$12.8M2.84%Share
18HENGEHOLD CAPITAL MANAGEMENT LLC104,070$11.4M0.96%Share
19Ethos Financial Group, LLC103,580$11.4M0.84%Share
20RAYMOND JAMES FINANCIAL INC95,617$10.0M0.00%Share
21ROYAL BANK OF CANADA99,536$10.0M0.00%Share
22RAYMOND JAMES FINANCIAL INC94,607$10.0M0.00%Share
23Orion Porfolio Solutions, LLC73,352$8.0M0.06%Share
24ENVESTNET ASSET MANAGEMENT INC74,574$8.0M0.00%Share
25GREAT VALLEY ADVISOR GROUP, INC.80,191$8.0M0.15%Share
26Cooper Capital Advisors LLC71,248$7.8M4.92%Share
27New England Private Wealth Advisors LLC69,565$7.6M0.46%Share
28Millington Financial Advisors, LLC65,246$7.6M3.35%Share
29CITADEL ADVISORS LLC65,300$7.0M0.00%Call
30Equitable Holdings, Inc.66,947$7.0M0.05%Share
31HighTower Advisors, LLC68,739$7.0M0.01%Share
32Paller Financial Services Inc60,638$6.6M5.33%Share
33FLAGSHIP HARBOR ADVISORS, LLC57,117$6.3M0.30%Share
34Rockefeller Capital Management L.P.55,876$6.0M0.01%Share
35CITADEL ADVISORS LLC56,400$6.0M0.00%Put
36JANE STREET GROUP, LLC56,600$6.0M0.00%Call
37BREAKTHRU ADVISORY SERVICES, LLC53,377$5.9M3.74%Share
38Foguth Wealth Management, LLC.51,177$5.8M0.89%Share
39Nvest Financial, LLC51,740$5.7M2.36%Share
40VVR Holdings LLC50,193$5.5M2.86%Share
41NTV ASSET MANAGEMENT LLC46,488$5.1M0.54%Share
42Janney Montgomery Scott LLC50,154$5.0M0.01%Share
43ROYAL BANK OF CANADA47,138$5.0M0.00%Share
44MML INVESTORS SERVICES, LLC46,744$5.0M0.01%Share
45SUSQUEHANNA INTERNATIONAL GROUP, LLP51,600$5.0M0.00%Call
46FISCHER INVESTMENT STRATEGIES, LLC45,408$5.0M2.90%Share
47NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31,031$4.6M0.00%Share
48Private Advisor Group, LLC44,134$4.0M0.02%Share
49Mirae Asset Global Investments Co., Ltd.35,815$3.9M0.01%Share
501 NORTH WEALTH SERVICES LLC34,389$3.8M1.33%Share