Ascent Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Ascent 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	$1.3M	Buy	+8,083	New	+$1.16M	1.5%	22

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

Ascent Advisors's QTUM Position: Q2 2026 in Review

Ascent Advisors opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 8,083 shares worth $1.3M. The stake represents 1.5% of the portfolio and ranks #22 among its holdings.

557 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Ascent Advisors held 8,083 shares of Defiance Quantum ETF worth $1.3M as of Q2 2026.
Defiance Quantum ETF was a new Ascent Advisors position in Q2 2026.
Defiance Quantum ETF made up 1.5% of Ascent Advisors's portfolio in Q2 2026, its #22 holding.
557 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.