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 Q2	–	Sell	-1,912	Closed	-$205K	–	49
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 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

Breakthru Advisory Services's QTUM Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 1,912 shares — an estimated $205K sold.

Breakthru Advisory Services first reported a position in QTUM in Q4 2025 and held it in 2 quarters. The position peaked at $5.85M in Q4 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Breakthru Advisory Services reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
Breakthru Advisory Services sold 1,912 Defiance Quantum ETF shares in Q2 2026, an estimated $205K.
Breakthru Advisory Services first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 2 quarters.
Breakthru Advisory Services's Defiance Quantum ETF position peaked at $5.85M in Q4 2025.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.