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Defiance Quantum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
326
OneAscent Financial Services
Alabama
$395K +$16.4K +114 +5%
DIM
327
Delta Investment Management
California
$392K +$62K +431 +22%
TFG
328
Turner Financial Group
Florida
$392K +$341K +2,369 New
VFG
329
Victory Financial Group
Texas
$391K +$340K +2,364 New
RCM
330
Ridgepath Capital Management
Tennessee
$390K – – –
WPC
331
Wedmont Private Capital
Pennsylvania
$380K +$354K +2,463 New
EWS
332
Evergreen Wealth Solutions
Pennsylvania
$380K +$346K +2,404 New
VWA
333
Visionary Wealth Advisors
Illinois
$380K -$14.4K -100 -4%
CIA
334
Capital Investment Advisors
Georgia
$375K -$8.48K -59 -3%
IAS
335
Integrity Advisory Solutions
Texas
$374K +$325K +2,261 New
EM
336
ELCO Management
New York
$373K – – –
Pathstone Holdings
337
Pathstone Holdings
New Jersey
$372K +$323K +2,248 New
BMCM
338
Bryn Mawr Capital Management
Pennsylvania
$372K +$323K +2,248 New
FFA
339
Founders Financial Alliance
North Carolina
$372K – – –
MAM
340
Milestone Asset Management
Pennsylvania
$364K +$24.9K +173 +9%
AW
341
Ankerstar Wealth
Texas
$359K +$24.3K +169 +8%
SAI
342
Savvy Advisors Inc
New York
$357K -$76.2K -530 -20%
FPL
343
Fortress Private Ledger
North Carolina
$357K +$310K +2,156 New
EWA
344
EP Wealth Advisors
California
$356K +$26.7K +186 +9%
PCM
345
Parsons Capital Management
Rhode Island
$356K +$309K +2,151 New
FCH
346
Freestone Capital Holdings
Washington
$353K +$307K +2,135 New
OIA
347
OneDigital Investment Advisors
Kansas
$350K +$304K +2,117 New
RZH
348
Relyea Zuckerberg Hanson
Connecticut
$350K – – –
PP
349
PDS Planning
Ohio
$348K – – –
Simplex Trading
350
Simplex Trading
Illinois
$347K -$492K -3,424 -62%