ETF SER Solutions (QTUM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QTUM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 565

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$165.38

+54.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QTUM (all 13F filers)

LPL Financial1.4 MWealth adviser+253 K
Bank of America809 KBank or trading desk+25 K
Raymond James Financial333 KWealth adviser+101 K
Royal Bank of Canada314 KBank or trading desk+47 K
Parkway Wealth Management Group304 KWealth adviser−7,607
Osaic Holdings280 KWealth adviser+103 K
Northwestern Mutual Wealth Management238 KWealth adviser+19 K
Assetmark228 KWealth adviser+14 K
Daiwa Securities Group181 KBank or trading desk0
Cetera Investment Advisers179 KWealth adviser+39 K

Filer	Type
LPL Financial	Wealth adviser	1.4 M	+253 K	$229M
Bank of America	Bank or trading desk	809 K	+25 K	$134M
Raymond James Financial	Wealth adviser	333 K	+101 K	$55.1M
Royal Bank of Canada	Bank or trading desk	314 K	+47 K	$51.9M
Parkway Wealth Management Group	Wealth adviser	304 K	−7,607	$50.2M
Osaic Holdings	Wealth adviser	280 K	+103 K	$46.3M
Northwestern Mutual Wealth Management	Wealth adviser	238 K	+19 K	$39.3M
Assetmark	Wealth adviser	228 K	+14 K	$37.6M
Daiwa Securities Group	Bank or trading desk	181 K	0	$29.9M
Cetera Investment Advisers	Wealth adviser	179 K	+39 K	$29.6M

LPL Financial
Shares
1.4 M
Change
+253 K
See more
Type
Wealth adviser
Value
$229M
Bank of America
Shares
809 K
Change
+25 K
See more
Type
Bank or trading desk
Value
$134M
Raymond James Financial
Shares
333 K
Change
+101 K
See more
Type
Wealth adviser
Value
$55.1M
Royal Bank of Canada
Shares
314 K
Change
+47 K
See more
Type
Bank or trading desk
Value
$51.9M
Parkway Wealth Management Group
Shares
304 K
Change
−7,607
See more
Type
Wealth adviser
Value
$50.2M
Osaic Holdings
Shares
280 K
Change
+103 K
See more
Type
Wealth adviser
Value
$46.3M
Northwestern Mutual Wealth Management
Shares
238 K
Change
+19 K
See more
Type
Wealth adviser
Value
$39.3M
Assetmark
Shares
228 K
Change
+14 K
See more
Type
Wealth adviser
Value
$37.6M
Daiwa Securities Group
Shares
181 K
Change
0
See more
Type
Bank or trading desk
Value
$29.9M
Cetera Investment Advisers
Shares
179 K
Change
+39 K
See more
Type
Wealth adviser
Value
$29.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗