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AmeriFlex Group’s Defiance Quantum ETF QTUM Stock Holding History

AmeriFlex Group’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
Q3 		– Sell
-1,404
Closed -$128K – 1293
2025
Q2 		$128K Buy
1,404
+1,204
+602% +$97.3K 0.07% 229
2025
Q1 		$14.9K Hold
200
– – 0.01% 747
2024
Q4 		$16.5K Buy
+200
New +$13.8K 0.01% 665

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AmeriFlex Group's QTUM Position: Q3 2025 in Review

AmeriFlex Group sold out of Defiance Quantum ETF (QTUM) in Q3 2025, closing a stake of 1,404 shares — an estimated $128K sold.

AmeriFlex Group first reported a position in QTUM in Q4 2024 and held it in 3 quarters. The position peaked at $128K in Q2 2025. 327 funds tracked by Wall St. Rank hold QTUM as of Q3 2025.

  • AmeriFlex Group reported no remaining Defiance Quantum ETF position as of Q3 2025 after selling out during the quarter.
  • AmeriFlex Group sold 1,404 Defiance Quantum ETF shares in Q3 2025, an estimated $128K.
  • AmeriFlex Group first reported a position in Defiance Quantum ETF in Q4 2024 and held it in 3 quarters.
  • AmeriFlex Group's Defiance Quantum ETF position peaked at $128K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.