AlphaCore Capital
QTUM icon

AlphaCore Capital’s Defiance Quantum ETF QTUM Stock Holding History

AlphaCore Capital’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
Q3 		$166K Buy
1,093
+743
+212% +$111K ﹤0.01% 1327
2026
Q2 		$57.9K Sell
350
-324
-48% -$46.6K ﹤0.01% 1272
2026
Q1 		$72.4K Buy
674
+254
+60% +$29.1K ﹤0.01% 969
2025
Q4 		$46.1K Buy
+420
New +$46.3K ﹤0.01% 1169

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

AlphaCore Capital's QTUM Position: Q3 2026 in Review

AlphaCore Capital increased its Defiance Quantum ETF (QTUM) stake by 212% in Q3 2026, buying an estimated $111K and bringing the position to 1,093 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

AlphaCore Capital first reported a position in QTUM in Q4 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • AlphaCore Capital held 1,093 shares of Defiance Quantum ETF worth $166K as of Q3 2026.
  • AlphaCore Capital bought 743 Defiance Quantum ETF shares in Q3 2026, an estimated $111K.
  • Defiance Quantum ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1327 holding.
  • AlphaCore Capital first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.