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American Capital Advisory’s Defiance Quantum ETF QTUM Stock Holding History

American Capital Advisory’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
2025
Q4 		– Sell
-5
Closed -$528 – 1127
2025
Q3 		$528 Hold
5
– – ﹤0.01% 682
2025
Q2 		$461 Buy
+5
New +$404 ﹤0.01% 647

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Bank of America
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PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

American Capital Advisory's QTUM Position: Q4 2025 in Review

American Capital Advisory sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 5 shares — an estimated $528 sold.

American Capital Advisory first reported a position in QTUM in Q2 2025 and held it in 2 quarters. The position peaked at $528 in Q3 2025. 411 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

  • American Capital Advisory reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
  • American Capital Advisory sold 5 Defiance Quantum ETF shares in Q4 2025, an estimated $528.
  • American Capital Advisory first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 2 quarters.
  • American Capital Advisory's Defiance Quantum ETF position peaked at $528 in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.