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Defiance Quantum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$899K +$821K +8,565 New
BAM
102
Belpointe Asset Management
Nevada
$850K +$777K +8,105 New
JJBC
103
James J. Burns & Company
New York
$821K +$749K +7,822 New
TWM
104
Tradition Wealth Management
Minnesota
$817K +$306K +3,189 +69%
APWA
105
Atlas Private Wealth Advisors
New Jersey
$800K -$341K -3,560 -32%
PWA
106
Provenance Wealth Advisors
Florida
$734K +$20.1K +210 +3%
SPC
107
Sigma Planning Corp
Michigan
$719K +$33K +344 +5%
AWM
108
Accurate Wealth Management
Florida
$714K +$616K +6,429 New
PA
109
PFG Advisors
Arizona
$713K +$105K +1,091 +19%
LBC
110
Leigh Baldwin & Co
New York
$701K +$24K +250 +4%
Goldman Sachs
111
Goldman Sachs
New York
$691K -$34.9K -364 -5%
PFS
112
Prospera Financial Services
Texas
$690K +$631K +6,581 New
UBS Group
113
UBS Group
Switzerland
$675K -$667K -6,958 -52%
CIAS
114
Capital Investment Advisory Services
North Carolina
$672K +$614K +6,405 New
SFPG
115
Stonebridge Financial Planning Group
Florida
$669K +$227K +2,364 +59%
MIG
116
McGuire Investment Group
Rhode Island
$669K +$611K +6,374 New
PFA
117
Pathway Financial Advisers
Indiana
$653K +$114K +1,193 +24%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$638K +$41.4K +432 +8%
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$635K +$299K +3,120 +106%
Citadel Advisors
120
Citadel Advisors
Florida
$628K -$155K -1,619 -21%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$618K +$307K +3,200 +119%
IA
122
IFG Advisory
Georgia
$617K +$564K +5,885 New
CAC
123
Certified Advisory Corp
Florida
$611K +$558K +5,824 New
AWM
124
Atticus Wealth Management
Florida
$605K +$553K +5,771 New
KIA
125
Kraematon Investment Advisors
Massachusetts
$599K +$547K +5,712 New