1 North Wealth Services’s Defiance Quantum ETF QTUM Stock Holding History

1 North Wealth Services’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Sell	33,910 -1,295	-4%	-$186K	1.83%	22
2026 Q1	$3.78M	Buy	35,205 +816	+2%	+$93.4K	1.36%	25
2025 Q4	$3.77M	Buy	+34,389	New	+$3.79M	1.33%	28

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

1 North Wealth Services's QTUM Position: Q2 2026 in Review

1 North Wealth Services reduced its Defiance Quantum ETF (QTUM) stake by 3.7% in Q2 2026, selling an estimated $186K and leaving 33,910 shares worth $5.61M. The position accounts for 1.83% of the portfolio, ranked #22.

1 North Wealth Services first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

1 North Wealth Services held 33,910 shares of Defiance Quantum ETF worth $5.61M as of Q2 2026.
1 North Wealth Services sold 1,295 Defiance Quantum ETF shares in Q2 2026, an estimated $186K.
Defiance Quantum ETF made up 1.83% of 1 North Wealth Services's portfolio in Q2 2026, its #22 holding.
1 North Wealth Services first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.