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Arete Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Arete Wealth 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
Q1 		– Sell
-10,384
Closed -$1.14M – 644
2025
Q4 		$1.14M Buy
10,384
+6,313
+155% +$696K 0.07% 266
2025
Q3 		$427K Buy
+4,071
New +$390K 0.03% 497
2025
Q1 		– Sell
-12,000
Closed -$975K – 794
2024
Q4 		$975K Buy
+12,000
New +$828K 0.07% 257

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's QTUM Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 10,384 shares — an estimated $1.14M sold.

Arete Wealth Advisors first reported a position in QTUM in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,384 Defiance Quantum ETF shares in Q1 2026, an estimated $1.14M.
  • Arete Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's Defiance Quantum ETF position peaked at $1.14M in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.