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Allworth Financial’s Defiance Quantum ETF QTUM Stock Holding History

Allworth Financial’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 		$182K Buy
1,102
+664
+152% +$95.5K ﹤0.01% 1545
2026
Q1 		$47K Sell
438
-670
-60% -$76.7K ﹤0.01% 2366
2025
Q4 		$122K Buy
1,108
+70
+7% +$7.71K ﹤0.01% 1638
2025
Q3 		$109K Buy
1,038
+876
+541% +$83.9K ﹤0.01% 1636
2025
Q2 		$14.9K Hold
162
– – ﹤0.01% 2701
2025
Q1 		$12K Buy
162
+115
+245% +$9.3K ﹤0.01% 2345
2024
Q4 		$4.01K Buy
+47
New +$3.24K ﹤0.01% 2860

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's QTUM Position: Q2 2026 in Review

Allworth Financial increased its Defiance Quantum ETF (QTUM) stake by 152% in Q2 2026, buying an estimated $95.5K and bringing the position to 1,102 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Allworth Financial first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Allworth Financial held 1,102 shares of Defiance Quantum ETF worth $182K as of Q2 2026.
  • Allworth Financial bought 664 Defiance Quantum ETF shares in Q2 2026, an estimated $95.5K.
  • Defiance Quantum ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1545 holding.
  • Allworth Financial first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.