Belpointe Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

Belpointe Asset 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
2026 Q2	$905K	Sell	5,473 -3,619	-40%	-$520K	0.03%	524
2026 Q1	$976K	Sell	9,092 -85	-0.9%	-$9.73K	0.04%	460
2025 Q4	$1.01M	Buy	9,177 +1,072	+13%	+$118K	0.04%	430
2025 Q3	$850K	Buy	+8,105	New	+$777K	0.03%	463
2023 Q2	–	Sell	-11	Closed	-$512	–	2697
2023 Q1	$512	Buy	+11	New	+$482	﹤0.01%	3586

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Belpointe Asset Management's QTUM Position: Q2 2026 in Review

Belpointe Asset Management reduced its Defiance Quantum ETF (QTUM) stake by 40% in Q2 2026, selling an estimated $520K and leaving 5,473 shares worth $905K. The position accounts for 0.03% of the portfolio, ranked #524.

Belpointe Asset Management first reported a position in QTUM in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Belpointe Asset Management held 5,473 shares of Defiance Quantum ETF worth $905K as of Q2 2026.
Belpointe Asset Management sold 3,619 Defiance Quantum ETF shares in Q2 2026, an estimated $520K.
Defiance Quantum ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #524 holding.
Belpointe Asset Management first reported a position in Defiance Quantum ETF in Q1 2023 and has held it in 5 quarters since.
Belpointe Asset Management's Defiance Quantum ETF position peaked at $1.01M in Q4 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.