ETF SER SOLUTIONS (QTUM): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in QTUM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$35.6M

Across holders

Last Price

$147.89

2026-09-04

Sector

—

GICS

Quarterly fund activity3 increased4 reduced0 exited

Institutional Holders of QTUM

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8 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	89K	$14.8M	41.5%	0.0%	Added	$-362K	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	79K	$13.0M	36.5%	0.0%	Reduced	+$3.9M	Q2 2026
SHAW D E & CO INC CIK 0001009207	Hedge Fund	22K	$3.7M	10.4%	0.0%	Reduced	$-161K	Q2 2026
Qube Research & Technologies Ltd CIK 0001729829	Hedge Fund	8K	$1.3M	3.8%	0.0%	Reduced	$-846K	Q2 2026
Squarepoint Ops LLC CIK 0001642575	Hedge Fund	8K	$1.3M	3.6%	0.0%	Added	—	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	6K	$1.0M	2.9%	0.0%	Added	+$306K	Q2 2026
TUDOR INVESTMENT CORP ET AL CIK 0000923093	Hedge Fund	3K	$475K	1.3%	0.0%	Reduced	$-1.3M	Q2 2026
Ancora Advisors, LLC CIK 0001446114	Hedge Fund	210	$35K	0.1%	0.0%	New	—	Q2 2026

$14.8M· 41.5% of total· 0.0% port· 89K sh· $-362K QoQ· Q2 2026

$13.0M· 36.5% of total· 0.0% port· 79K sh· +$3.9M QoQ· Q2 2026

$3.7M· 10.4% of total· 0.0% port· 22K sh· $-161K QoQ· Q2 2026

$1.3M· 3.8% of total· 0.0% port· 8K sh· $-846K QoQ· Q2 2026

$1.3M· 3.6% of total· 0.0% port· 8K sh· — QoQ· Q2 2026

$1.0M· 2.9% of total· 0.0% port· 6K sh· +$306K QoQ· Q2 2026

$475K· 1.3% of total· 0.0% port· 3K sh· $-1.3M QoQ· Q2 2026

$35K· 0.1% of total· 0.0% port· 210 sh· — QoQ· Q2 2026

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