Aurora Private Wealth’s Defiance Quantum ETF QTUM Stock Holding History

Aurora Private Wealth’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 Q3	$894K	Sell	5,895 -32	-0.5%	-$4.76K	0.56%	46
2026 Q2	$980K	Buy	5,927 +227	+4%	+$32.6K	0.62%	44
2026 Q1	$625K	Hold	5,700	–	–	0.44%	60
2025 Q4	$625K	Buy	+5,700	New	+$628K	0.41%	64
2025 Q2	$261K	Buy	2,840 +8	+0.3%	+$646	0.19%	134
2025 Q1	$211K	Buy	2,832 +6	+0.2%	+$485	0.17%	143
2024 Q4	$229K	Buy	+2,826	New	+$195K	0.17%	135

Other funds holding QTUM

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Aurora Private Wealth's QTUM Position: Q3 2026 in Review

Aurora Private Wealth reduced its Defiance Quantum ETF (QTUM) stake by 0.54% in Q3 2026, selling an estimated $4.76K and leaving 5,895 shares worth $894K. The position accounts for 0.56% of the portfolio, ranked #46.

Aurora Private Wealth first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $980K in Q2 2026. 192 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

Aurora Private Wealth held 5,895 shares of Defiance Quantum ETF worth $894K as of Q3 2026.
Aurora Private Wealth sold 32 Defiance Quantum ETF shares in Q3 2026, an estimated $4.76K.
Defiance Quantum ETF made up 0.56% of Aurora Private Wealth's portfolio in Q3 2026, its #46 holding.
Aurora Private Wealth first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
Aurora Private Wealth's Defiance Quantum ETF position peaked at $980K in Q2 2026.
192 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.