Aptus Capital Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Aptus Capital Advisors’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	$337K	Sell	2,037 -234	-10%	-$33.6K	﹤0.01%	906
2026 Q1	$244K	Buy	2,271 +1	+0%	+$114	﹤0.01%	943
2025 Q4	$249K	Buy	2,270 +1,061	+88%	+$117K	﹤0.01%	956
2025 Q3	$127K	Sell	1,209 -557	-32%	-$53.4K	﹤0.01%	1065
2025 Q2	$162K	Buy	1,766 +417	+31%	+$33.7K	﹤0.01%	990
2025 Q1	$101K	Hold	1,349	–	–	﹤0.01%	1009
2024 Q4	$109K	Buy	1,349 +65	+5%	+$4.49K	﹤0.01%	988
2024 Q3	$80.1K	Hold	1,284	–	–	﹤0.01%	883
2024 Q2	$80.6K	Hold	1,284	–	–	﹤0.01%	842
2024 Q1	$78.8K	Hold	1,284	–	–	﹤0.01%	847
2023 Q4	$69.7K	Sell	1,284 -90	-7%	-$4.44K	﹤0.01%	646
2023 Q3	$65.9K	Buy	1,374 +250	+22%	+$12.5K	﹤0.01%	665
2023 Q2	$56.9K	Buy	1,124 +90	+9%	+$4.21K	﹤0.01%	574
2023 Q1	$48.1K	Hold	1,034	–	–	﹤0.01%	567
2022 Q4	$40.5K	Hold	1,034	–	–	﹤0.01%	611
2022 Q3	$37K	Hold	1,034	–	–	﹤0.01%	569
2022 Q2	$42K	Hold	1,034	–	–	﹤0.01%	484
2022 Q1	$52K	Hold	1,034	–	–	﹤0.01%	506
2021 Q4	$58K	Hold	1,034	–	–	﹤0.01%	420
2021 Q3	$52K	Hold	1,034	–	–	﹤0.01%	409
2021 Q2	$52K	Buy	+1,034	New	+$49.7K	﹤0.01%	425

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

Aptus Capital Advisors's QTUM Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Defiance Quantum ETF (QTUM) stake by 10% in Q2 2026, selling an estimated $33.6K and leaving 2,037 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Aptus Capital Advisors first reported a position in QTUM in Q2 2021 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Aptus Capital Advisors held 2,037 shares of Defiance Quantum ETF worth $337K as of Q2 2026.
Aptus Capital Advisors sold 234 Defiance Quantum ETF shares in Q2 2026, an estimated $33.6K.
Defiance Quantum ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #906 holding.
Aptus Capital Advisors first reported a position in Defiance Quantum ETF in Q2 2021 and has held it in 21 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.