Barclays’s Defiance Quantum ETF QTUM Stock Holding History

Barclays’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	$421K	Sell	2,777 -305	-10%	-$45.4K	﹤0.01%	3564
2026 Q2	$510K	Buy	3,082 +2,474	+407%	+$356K	﹤0.01%	3216
2026 Q1	$65.2K	Sell	608 -176	-22%	-$20.2K	﹤0.01%	4211
2025 Q4	$86K	Buy	+784	New	+$86.4K	﹤0.01%	4620
2024 Q1	–	Sell	-1,700	Closed	-$92.3K	–	5320
2023 Q4	$92.3K	Hold	1,700	–	–	﹤0.01%	4654
2023 Q3	$81.5K	Hold	1,700	–	–	﹤0.01%	3669
2023 Q2	$86K	Hold	1,700	–	–	﹤0.01%	3611
2023 Q1	$79.1K	Buy	+1,700	New	+$74.5K	﹤0.01%	4293

Other funds holding QTUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Barclays's QTUM Position: Q3 2026 in Review

Barclays reduced its Defiance Quantum ETF (QTUM) stake by 9.9% in Q3 2026, selling an estimated $45.4K and leaving 2,777 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Barclays first reported a position in QTUM in Q1 2023 and has held it in 8 quarters since. The position peaked at $510K in Q2 2026. 333 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

Barclays held 2,777 shares of Defiance Quantum ETF worth $421K as of Q3 2026.
Barclays sold 305 Defiance Quantum ETF shares in Q3 2026, an estimated $45.4K.
Defiance Quantum ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3564 holding.
Barclays first reported a position in Defiance Quantum ETF in Q1 2023 and has held it in 8 quarters since.
Barclays's Defiance Quantum ETF position peaked at $510K in Q2 2026.
333 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.