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Burke & Herbert Bank & Trust’s Defiance Quantum ETF QTUM Stock Holding History

Burke & Herbert Bank & Trust’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 		$213K Buy
+1,285
New +$185K 0.05% 240
2025
Q4 		– Sell
-1,935
Closed -$203K – 257
2025
Q3 		$203K Buy
+1,935
New +$185K 0.04% 235

Other funds holding QTUM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Burke & Herbert Bank & Trust's QTUM Position: Q2 2026 in Review

Burke & Herbert Bank & Trust opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 1,285 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #240 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in QTUM as recently as Q3 2025.

Burke & Herbert Bank & Trust first reported a position in QTUM in Q3 2025 and has held it in 2 quarters since. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Burke & Herbert Bank & Trust held 1,285 shares of Defiance Quantum ETF worth $213K as of Q2 2026.
  • Defiance Quantum ETF was a new Burke & Herbert Bank & Trust position in Q2 2026.
  • Defiance Quantum ETF made up 0.05% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #240 holding.
  • Burke & Herbert Bank & Trust first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 2 quarters since.
  • 561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.