Blue Bell Private Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

Blue Bell Private Wealth 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	$195K	Hold	1,177	–	–	0.02%	286
2026 Q1	$126K	Buy	1,177 +86	+8%	+$9.85K	0.02%	316
2025 Q4	$120K	Buy	1,091 +26	+2%	+$2.87K	0.02%	310
2025 Q3	$112K	Buy	1,065 +64	+6%	+$6.13K	0.02%	310
2025 Q2	$91.9K	Buy	1,001 +314	+46%	+$25.4K	0.02%	317
2025 Q1	$51.2K	Hold	687	–	–	0.01%	374
2024 Q4	$55.8K	Hold	687	–	–	0.01%	345
2024 Q3	$42.9K	Hold	687	–	–	0.01%	381
2024 Q2	$43.1K	Hold	687	–	–	0.01%	372
2024 Q1	$42.2K	Hold	687	–	–	0.01%	370
2023 Q4	$37.3K	Hold	687	–	–	0.01%	362
2023 Q3	$33K	Hold	687	–	–	0.01%	303
2023 Q2	$34.8K	Hold	687	–	–	0.01%	297
2023 Q1	$32K	Hold	687	–	–	0.01%	268
2022 Q4	$26.9K	Hold	687	–	–	0.01%	280
2022 Q3	$25K	Hold	687	–	–	0.01%	278
2022 Q2	$28K	Hold	687	–	–	0.01%	271
2022 Q1	$35K	Buy	687 +179	+35%	+$9.07K	0.01%	258
2021 Q4	$28K	Buy	+508	New	+$27.5K	0.01%	265

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

Blue Bell Private Wealth Management's QTUM Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 1,177 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #286.

Blue Bell Private Wealth Management first reported a position in QTUM in Q4 2021 and has held it in 19 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Blue Bell Private Wealth Management held 1,177 shares of Defiance Quantum ETF worth $195K as of Q2 2026.
Blue Bell Private Wealth Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #286 holding.
Blue Bell Private Wealth Management first reported a position in Defiance Quantum ETF in Q4 2021 and has held it in 19 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.