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

Blue Rock 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	$966K	Buy	5,842 +561	+11%	+$80.6K	0.54%	33
2026 Q1	$567K	Buy	5,281 +942	+22%	+$108K	0.36%	47
2025 Q4	$476K	Buy	4,339 +188	+5%	+$20.7K	0.3%	51
2025 Q3	$435K	Buy	4,151 +699	+20%	+$67K	0.27%	57
2025 Q2	$317K	Buy	+3,452	New	+$279K	0.22%	69

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 Rock Wealth Management's QTUM Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Defiance Quantum ETF (QTUM) stake by 11% in Q2 2026, buying an estimated $80.6K and bringing the position to 5,842 shares worth $966K. The position accounts for 0.54% of the portfolio, ranked #33.

Blue Rock Wealth Management first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Blue Rock Wealth Management held 5,842 shares of Defiance Quantum ETF worth $966K as of Q2 2026.
Blue Rock Wealth Management bought 561 Defiance Quantum ETF shares in Q2 2026, an estimated $80.6K.
Defiance Quantum ETF made up 0.54% of Blue Rock Wealth Management's portfolio in Q2 2026, its #33 holding.
Blue Rock Wealth Management first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.