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Breakthru Advisory Services’s Defiance Quantum ETF QTUM Stock Holding History

Breakthru Advisory Services’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 		$205K Sell
1,912
-51,465
-96% -$5.89M 0.33% 57
2025
Q4 		$5.85M Buy
+53,377
New +$5.88M 3.74% 8

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Breakthru Advisory Services's QTUM Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Defiance Quantum ETF (QTUM) stake by 96% in Q1 2026, selling an estimated $5.89M and leaving 1,912 shares worth $205K. The position accounts for 0.33% of the portfolio, ranked #57.

Breakthru Advisory Services first reported a position in QTUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.85M in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Breakthru Advisory Services held 1,912 shares of Defiance Quantum ETF worth $205K as of Q1 2026.
  • Breakthru Advisory Services sold 51,465 Defiance Quantum ETF shares in Q1 2026, an estimated $5.89M.
  • Defiance Quantum ETF made up 0.33% of Breakthru Advisory Services's portfolio in Q1 2026, its #57 holding.
  • Breakthru Advisory Services first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 2 quarters since.
  • Breakthru Advisory Services's Defiance Quantum ETF position peaked at $5.85M in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.