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Barrett & Company’s Defiance Quantum ETF QTUM Stock Holding History

Barrett & Company’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
Q1 		– Sell
-2,080
Closed -$228K – 668
2025
Q4 		$228K Buy
2,080
+1,329
+177% +$146K 0.08% 143
2025
Q3 		$78.8K Buy
+751
New +$72K 0.03% 238

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barrett & Company's QTUM Position: Q1 2026 in Review

Barrett & Company sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 2,080 shares — an estimated $228K sold.

Barrett & Company first reported a position in QTUM in Q3 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Barrett & Company reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 2,080 Defiance Quantum ETF shares in Q1 2026, an estimated $228K.
  • Barrett & Company first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 2 quarters.
  • Barrett & Company's Defiance Quantum ETF position peaked at $228K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.