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Ball & Co Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

Ball & Co Wealth Management’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
2025
Q4 		– Sell
-21,823
Closed -$2.29M – 82
2025
Q3 		$2.29M Buy
+21,823
New +$2.09M 1.52% 11

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ball & Co Wealth Management's QTUM Position: Q4 2025 in Review

Ball & Co Wealth Management sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 21,823 shares — an estimated $2.29M sold.

Ball & Co Wealth Management first reported a position in QTUM in Q3 2025 and held it in 1 quarter. The position peaked at $2.29M in Q3 2025. 410 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

  • Ball & Co Wealth Management reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
  • Ball & Co Wealth Management sold 21,823 Defiance Quantum ETF shares in Q4 2025, an estimated $2.29M.
  • Ball & Co Wealth Management first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 1 quarter.
  • Ball & Co Wealth Management's Defiance Quantum ETF position peaked at $2.29M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on Ball & Co Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.