Alpha Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Alpha Capital Management’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	$23.5M	Sell	141,848 -3,391	-2%	-$487K	3.05%	5
2026 Q1	$15.6M	Buy	145,239 +5,386	+4%	+$617K	2.26%	7
2025 Q4	$15.3M	Buy	139,853 +53,806	+63%	+$5.93M	2.16%	7
2025 Q3	$9.03M	Buy	86,047 +61,174	+246%	+$5.86M	1.43%	22
2025 Q2	$2.28M	Buy	+24,873	New	+$2.01M	0.39%	68

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

Alpha Capital Management's QTUM Position: Q2 2026 in Review

Alpha Capital Management reduced its Defiance Quantum ETF (QTUM) stake by 2.3% in Q2 2026, selling an estimated $487K and leaving 141,848 shares worth $23.5M. The position accounts for 3.05% of the portfolio, ranked #5.

Alpha Capital Management first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Alpha Capital Management held 141,848 shares of Defiance Quantum ETF worth $23.5M as of Q2 2026.
Alpha Capital Management sold 3,391 Defiance Quantum ETF shares in Q2 2026, an estimated $487K.
Defiance Quantum ETF made up 3.05% of Alpha Capital Management's portfolio in Q2 2026, its #5 holding.
Alpha Capital Management first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.