 |
|
|
This page summarizes the QTUM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether QTUM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QTUM Share Count |
|---|
| GWM Advisors LLC |
325 |
4,314 |
+3,989 |
+1227.38% |
| First Horizon Advisors Inc. |
195 |
753 |
+558 |
+286.15% |
| Assetmark Inc. |
6,361 |
12,927 |
+6,566 |
+103.22% |
| NBC Securities Inc. |
200 |
310 |
+110 |
+55.00% |
| Main Management ETF Advisors LLC |
151,425 |
230,100 |
+78,675 |
+51.96% |
| Creative Planning |
2,628 |
3,924 |
+1,296 |
+49.32% |
| Valley National Advisers Inc. |
80 |
111 |
+31 |
+38.75% |
| SOA Wealth Advisors LLC. |
25 |
30 |
+5 |
+20.00% |
| Cambridge Investment Research Advisors Inc. |
10,267 |
11,903 |
+1,636 |
+15.93% |
| Morgan Stanley |
1,131 |
1,285 |
+154 |
+13.62% |
| Commonwealth Equity Services LLC |
13,514 |
14,251 |
+737 |
+5.45% |
| LPL Financial LLC |
138,896 |
145,990 |
+7,094 |
+5.11% |
| Mirae Asset Global Investments Co. Ltd. |
85,312 |
88,790 |
+3,478 |
+4.08% |
| Raymond James & Associates |
7,947 |
8,122 |
+175 |
+2.20% |
| NTV Asset Management LLC |
42,370 |
42,920 |
+550 |
+1.30% |
| Ellis Investment Partners LLC |
15,622 |
15,691 |
+69 |
+0.44% |
| Raymond James Financial Services Advisors Inc. |
43,633 |
43,653 |
+20 |
+0.05% |
| 13F Filers Reporting New Positions In QTUM |
|---|
| Carolinas Wealth Consulting LLC |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
4,326 |
+4,326 |
+100% |
| Envestnet Asset Management Inc. |
0 |
4,659 |
+4,659 |
+100% |
| Cetera Advisor Networks LLC |
0 |
3,765 |
+3,765 |
+100% |
| Private Advisor Group LLC |
0 |
27,708 |
+27,708 |
+100% |
| Advisory Services Network LLC |
0 |
500 |
+500 |
+100% |
| Private Ocean LLC |
0 |
2 |
+2 |
+100% |
| Archford Capital Strategies LLC |
0 |
4,339 |
+4,339 |
+100% |
| Nvwm LLC |
0 |
157 |
+157 |
+100% |
| Geneos Wealth Management Inc. |
0 |
19,200 |
+19,200 |
+100% |
| S.A. Mason LLC |
0 |
500 |
+500 |
+100% |
| Rockbridge Investment Management LCC |
0 |
50 |
+50 |
+100% |
| David J Yvars Group |
0 |
7,042 |
+7,042 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
50 |
+50 |
+100% |
| Resurgent Financial Advisors LLC |
0 |
1,247 |
+1,247 |
+100% |
| ICA Group Wealth Management LLC |
0 |
35 |
+35 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
39 |
+39 |
+100% |
| Aspect Partners LLC |
0 |
73 |
+73 |
+100% |
| Sachetta LLC |
0 |
50 |
+50 |
+100% |
| LM Advisors LLC |
0 |
206 |
+206 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
1,700 |
1,700 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
590 |
590 |
UNCH |
0.00% |
| Harbour Investments Inc. |
494 |
494 |
UNCH |
0.00% |
| Citigroup Inc. |
380 |
380 |
UNCH |
0.00% |
| Van ECK Associates Corp |
154 |
154 |
UNCH |
0.00% |
| National Bank of Canada FI |
325 |
325 |
UNCH |
0.00% |
| Bank of Montreal Can |
700 |
700 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
687 |
687 |
UNCH |
0.00% |
| Asset Dedication LLC |
52 |
52 |
UNCH |
0.00% |
| CWM LLC |
262 |
262 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
250 |
250 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
900 |
900 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
908 |
908 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
285 |
285 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
1,500 |
1,500 |
UNCH |
0.00% |
| Guardian Wealth Advisors LLC NC |
250 |
250 |
UNCH |
0.00% |
| WFA Asset Management Corp |
351 |
351 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
203 |
203 |
UNCH |
0.00% |
| 13F Filers Decreasing QTUM Share Count |
|---|
| Stifel Financial Corp |
49,392 |
29,380 |
-20,012 |
-40.52% |
| Laidlaw Wealth Management LLC |
14,149 |
10,466 |
-3,683 |
-26.03% |
| Larson Financial Group LLC |
140 |
117 |
-23 |
-16.43% |
| Advisor Group Holdings Inc. |
28,989 |
24,518 |
-4,471 |
-15.42% |
| Cetera Investment Advisers |
4,465 |
3,915 |
-550 |
-12.32% |
| Main Management LLC |
1,048 |
928 |
-120 |
-11.45% |
| Royal Bank of Canada |
6,639 |
6,019 |
-620 |
-9.34% |
| Bank of America Corp DE |
57,840 |
53,475 |
-4,365 |
-7.55% |
| Aptus Capital Advisors LLC |
1,374 |
1,284 |
-90 |
-6.55% |
| Mainstay Capital Management LLC ADV |
6,453 |
6,375 |
-78 |
-1.21% |
| PFG Advisors |
6,290 |
6,251 |
-39 |
-0.62% |
| 13F Filers Exiting QTUM |
|---|
| Relyea Zuckerberg Hanson LLC |
9,579 |
0 |
-9,579 |
-100.00% |
| Jane Street Group LLC |
59,355 |
0 |
-59,355 |
-100.00% |
| Sigma Planning Corp |
5,629 |
0 |
-5,629 |
-100.00% |
| Proequities Inc. |
300 |
0 |
-300 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of QTUM
See Details: Top 10 Hedge Funds Holding QTUM
|
|
