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

Aventura 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
Q2 		$12.6K Hold
76
– – ﹤0.01% 558
2026
Q1 		$8.15K Buy
+76
New +$8.7K ﹤0.01% 572
2025
Q4 		– Sell
-15
Closed -$1.57K – 894
2025
Q3 		$1.57K Hold
15
– – ﹤0.01% 701
2025
Q2 		$1.38K Hold
15
– – ﹤0.01% 663
2025
Q1 		$1.12K Buy
+15
New +$1.21K ﹤0.01% 651

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Aventura Private Wealth's QTUM Position: Q2 2026 in Review

Aventura Private Wealth held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 76 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Aventura Private Wealth first reported a position in QTUM in Q1 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Aventura Private Wealth held 76 shares of Defiance Quantum ETF worth $12.6K as of Q2 2026.
  • Aventura Private Wealth left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #558 holding.
  • Aventura Private Wealth first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.