Brinker Capital Investments’s Defiance Quantum ETF QTUM Stock Holding History

Brinker Capital Investments’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	-7,024	Closed	-$754K	–	2077
2026 Q1	$754K	Sell	7,024 -66,328	-90%	-$7.59M	0.01%	1273
2025 Q4	$8.04M	Buy	73,352 +27,409	+60%	+$3.02M	0.06%	295
2025 Q3	$4.82M	Buy	45,943 +41,971	+1,057%	+$4.02M	0.04%	444
2025 Q2	$365K	Buy	+3,972	New	+$321K	﹤0.01%	1626

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

Brinker Capital Investments's QTUM Position: Q2 2026 in Review

Brinker Capital Investments sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 7,024 shares — an estimated $754K sold.

Brinker Capital Investments first reported a position in QTUM in Q2 2025 and held it in 4 quarters. The position peaked at $8.04M in Q4 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Brinker Capital Investments reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,024 Defiance Quantum ETF shares in Q2 2026, an estimated $754K.
Brinker Capital Investments first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 4 quarters.
Brinker Capital Investments's Defiance Quantum ETF position peaked at $8.04M in Q4 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.