FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Defiance Quantum ETF QTUM Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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	–	Sell	-14,138	Closed	-$1.52M	–	98
2026 Q1	$1.52M	Buy	14,138 +408	+3%	+$46.7K	0.95%	31
2025 Q4	$1.51M	Sell	13,730 -2,084	-13%	-$230K	0.95%	25
2025 Q3	$1.66M	Buy	15,814 +2,749	+21%	+$263K	1.04%	19
2025 Q2	$1.2M	Buy	+13,065	New	+$1.06M	0.8%	39

Other funds holding QTUM

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's QTUM Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 14,138 shares — an estimated $1.52M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in QTUM in Q2 2025 and held it in 4 quarters. The position peaked at $1.66M in Q3 2025. 380 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 14,138 Defiance Quantum ETF shares in Q2 2026, an estimated $1.52M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 4 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's Defiance Quantum ETF position peaked at $1.66M in Q3 2025.
380 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.