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Calton & Associates’s Defiance Quantum ETF QTUM Stock Holding History

Calton & Associates’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 		$1.51M Buy
9,141
+4,994
+120% +$718K 0.22% 94
2026
Q1 		$445K Buy
4,147
+1,237
+43% +$142K 0.06% 254
2025
Q4 		$319K Buy
+2,910
New +$321K 0.05% 309

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

Calton & Associates's QTUM Position: Q2 2026 in Review

Calton & Associates increased its Defiance Quantum ETF (QTUM) stake by 120% in Q2 2026, buying an estimated $718K and bringing the position to 9,141 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #94.

Calton & Associates first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Calton & Associates held 9,141 shares of Defiance Quantum ETF worth $1.51M as of Q2 2026.
  • Calton & Associates bought 4,994 Defiance Quantum ETF shares in Q2 2026, an estimated $718K.
  • Defiance Quantum ETF made up 0.22% of Calton & Associates's portfolio in Q2 2026, its #94 holding.
  • Calton & Associates first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.