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Etf Ser Solutions defiance quant shares owned by Assetmark

Quarter-by-quarter ownership of Etf Ser Solutions defiance quant (QTUM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Etf Ser Solutions defiance quant

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All positions including Etf Ser Solutions defiance quant held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etf Ser Solutions defiance quant by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 166k 104.91
2025-06-30 $5.7M 62k 91.82
2025-03-31 $3.8M 51k 74.53
2024-12-31 $3.2M 40k 81.15
2024-09-30 $2.0M 33k 62.40
2024-06-30 $1.9M 31k 62.79
2024-03-31 $1.4M 22k 61.37
2023-12-31 $702k 13k 54.32
2023-09-30 $305k 6.4k 47.97

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Vanguard Index Fds Mcap Vl Idxvip (VOE)
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Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Etf Ser Solutions defiance quant

LPL Financial
Advisor Group Holdings
Assetmark
Gradient Investments
Madrona Financial Services
Raymond James Financial
Cetera Investment Advisers
Stifel Financial
Royal Bank of Canada
Northwestern Mutual Wealth Management Company
Atria Wealth Solutions
Cambridge Investment Research Advisors
Mirae Asset Global Investments
Ethos Financial Group
Citadel Advisors

View all funds holding Etf Ser Solutions defiance quant