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Blue Trust Inc’s Defiance Quantum ETF QTUM Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-285
Closed -$14K – 2608
2023
Q4 		$14K Hold
285
– – ﹤0.01% 1458
2023
Q3 		$14K Hold
285
– – ﹤0.01% 1301
2023
Q2 		$13K Buy
+285
New +$13.3K ﹤0.01% 1218

Other funds holding QTUM

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Trust Inc's QTUM Position: Q1 2024 in Review

Blue Trust Inc sold out of Defiance Quantum ETF (QTUM) in Q1 2024, closing a stake of 285 shares — an estimated $14K sold.

Blue Trust Inc first reported a position in QTUM in Q2 2023 and held it in 3 quarters. The position peaked at $14K in Q4 2023. 68 funds tracked by Wall St. Rank hold QTUM as of Q1 2024.

  • Blue Trust Inc reported no remaining Defiance Quantum ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 285 Defiance Quantum ETF shares in Q1 2024, an estimated $14K.
  • Blue Trust Inc first reported a position in Defiance Quantum ETF in Q2 2023 and held it in 3 quarters.
  • Blue Trust Inc's Defiance Quantum ETF position peaked at $14K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.