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 Q2	$2.23M	Buy	+13,486	New	+$1.94M	0.15%	154
2026 Q1	–	Sell	-10,384	Closed	-$1.14M	–	377
2025 Q4	$1.14M	Buy	10,384 +6,313	+155%	+$696K	0.08%	227
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 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

Arete Wealth Advisors's QTUM Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 13,486 shares worth $2.23M. The stake represents 0.15% of the portfolio and ranks #154 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in QTUM as recently as Q4 2025.

Arete Wealth Advisors first reported a position in QTUM in Q4 2024 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Arete Wealth Advisors held 13,486 shares of Defiance Quantum ETF worth $2.23M as of Q2 2026.
Defiance Quantum ETF was a new Arete Wealth Advisors position in Q2 2026.
Defiance Quantum ETF made up 0.15% of Arete Wealth Advisors's portfolio in Q2 2026, its #154 holding.
Arete Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 4 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.