Bank of America
QTUM icon

Bank of America’s Defiance Quantum ETF QTUM Stock Holding History

Bank of America’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 		$134M Buy
809,409
+24,714
+3% +$3.55M 0.01% 996
2026
Q1 		$84.2M Buy
784,695
+52,512
+7% +$6.01M 0.01% 1246
2025
Q4 		$80.3M Buy
732,183
+149,206
+26% +$16.4M 0.01% 1244
2025
Q3 		$61.2M Buy
582,977
+246,599
+73% +$23.6M ﹤0.01% 1562
2025
Q2 		$30.9M Buy
336,378
+100,968
+43% +$8.16M ﹤0.01% 2123
2025
Q1 		$17.5M Buy
235,410
+133,391
+131% +$10.8M ﹤0.01% 2586
2024
Q4 		$8.28M Buy
102,019
+31,979
+46% +$2.21M ﹤0.01% 3134
2024
Q3 		$4.37M Buy
70,040
+4,943
+8% +$303K ﹤0.01% 3862
2024
Q2 		$4.09M Sell
65,097
-84
-0.1% -$5.1K ﹤0.01% 3805
2024
Q1 		$4M Buy
65,181
+11,706
+22% +$673K ﹤0.01% 3829
2023
Q4 		$2.9M Sell
53,475
-4,365
-8% -$216K ﹤0.01% 4029
2023
Q3 		$2.77M Buy
57,840
+15,381
+36% +$771K ﹤0.01% 3952
2023
Q2 		$2.15M Buy
42,459
+42,142
+13,294% +$1.97M ﹤0.01% 4169
2023
Q1 		$14.7K Buy
317
+91
+40% +$3.99K ﹤0.01% 6840
2022
Q4 		$8.86K Hold
226
– – ﹤0.01% 6943
2022
Q3 		$8K Hold
226
– – ﹤0.01% 7288
2022
Q2 		$9K Buy
+226
New +$10.2K ﹤0.01% 7435

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America's QTUM Position: Q2 2026 in Review

Bank of America increased its Defiance Quantum ETF (QTUM) stake by 3.1% in Q2 2026, buying an estimated $3.55M and bringing the position to 809,409 shares worth $134M. The position accounts for 0.01% of the portfolio, ranked #996.

Bank of America first reported a position in QTUM in Q2 2022 and has held it in 17 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Bank of America held 809,409 shares of Defiance Quantum ETF worth $134M as of Q2 2026.
  • Bank of America bought 24,714 Defiance Quantum ETF shares in Q2 2026, an estimated $3.55M.
  • Defiance Quantum ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #996 holding.
  • Bank of America first reported a position in Defiance Quantum ETF in Q2 2022 and has held it in 17 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.