QTUM — Defiance Quantum ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Defiance Quantum ETF (QTUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q3)
Avg. % of fund
0.22%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 77,762 +29,063 +59.7% 0.33% $8.2M $104.49
2025 Q1 REDUCED 48,699 -27,501 -36.1% 0.15% $3.6M $73.85
2023 Q2 INITIATED 76,200 — — 0.17% $3.9M $49.44
% of Fund (quarterly)    QTUM price (monthly, adj. close)

Other funds also holding QTUM

As of 2025 Q4 — sorted by position size

Madrona Financial Services, LLC 3Y 7Y 3.68% Millington Financial Advisors, LLC 3Y 3.35% FISCHER INVESTMENT STRATEGIES, LLC 2.9% Beacon Harbor Wealth Advisors, Inc. 3Y 2.84% Nvest Financial, LLC 3Y 2.36% B & T Capital Management DBA Alpha Capital Management 3Y 7Y 2.16% Sage Capital Management, LLC 1.61% URS Advisory LLC 1.32% SOUTHERN CAPITAL SERVICES INC /ADV 1.28% Financial Freedom, LLC 3Y 1.16%
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