Asset Dedication LLC’s Defiance Quantum ETF QTUM Stock Holding History

Asset Dedication LLC’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	$8.6K	Hold	52	–	–	﹤0.01%	812
2026 Q1	$5.58K	Hold	52	–	–	﹤0.01%	845
2025 Q4	$5.7K	Hold	52	–	–	﹤0.01%	872
2025 Q3	$5.46K	Hold	52	–	–	﹤0.01%	895
2025 Q2	$4.78K	Hold	52	–	–	﹤0.01%	929
2025 Q1	$3.88K	Hold	52	–	–	﹤0.01%	894
2024 Q4	$4.22K	Hold	52	–	–	﹤0.01%	889
2024 Q3	$3.25K	Hold	52	–	–	﹤0.01%	970
2024 Q2	$3.27K	Hold	52	–	–	﹤0.01%	1009
2024 Q1	$3K	Hold	52	–	–	﹤0.01%	870
2023 Q4	$3K	Hold	52	–	–	﹤0.01%	877
2023 Q3	$2K	Hold	52	–	–	﹤0.01%	906
2023 Q2	$3K	Hold	52	–	–	﹤0.01%	840
2023 Q1	$2K	Hold	52	–	–	﹤0.01%	865
2022 Q4	$2K	Hold	52	–	–	﹤0.01%	884
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	843
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	465
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	831
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	820
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	880
2021 Q2	$3K	Buy	+52	New	+$2.5K	﹤0.01%	764

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

Asset Dedication LLC's QTUM Position: Q2 2026 in Review

Asset Dedication LLC held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 52 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Asset Dedication LLC 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.

Asset Dedication LLC held 52 shares of Defiance Quantum ETF worth $8.6K as of Q2 2026.
Asset Dedication LLC left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #812 holding.
Asset Dedication LLC 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.