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Beacon Harbor Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Beacon Harbor Wealth Advisors’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
-116,752
Closed -$12.8M – 75
2025
Q4 		$12.8M Buy
+116,752
New +$12.9M 2.84% 9

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
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Harbor Wealth Advisors's QTUM Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 116,752 shares — an estimated $12.8M sold.

Beacon Harbor Wealth Advisors first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $12.8M in Q4 2025. 437 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Beacon Harbor Wealth Advisors reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 116,752 Defiance Quantum ETF shares in Q1 2026, an estimated $12.8M.
  • Beacon Harbor Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Defiance Quantum ETF position peaked at $12.8M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.