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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
Q2 		$57.9K Sell
350
-324
-48% -$46.6K ﹤0.01% 1272
2026
Q1 		$72.3K 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 $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

AlphaCore Capital's QTUM Position: Q2 2026 in Review

AlphaCore Capital reduced its Defiance Quantum ETF (QTUM) stake by 48% in Q2 2026, selling an estimated $46.6K and leaving 350 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

AlphaCore Capital first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $72.3K in Q1 2026. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • AlphaCore Capital held 350 shares of Defiance Quantum ETF worth $57.9K as of Q2 2026.
  • AlphaCore Capital sold 324 Defiance Quantum ETF shares in Q2 2026, an estimated $46.6K.
  • Defiance Quantum ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1272 holding.
  • AlphaCore Capital first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Defiance Quantum ETF position peaked at $72.3K in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.