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Cape Investment Advisory’s Defiance Quantum ETF QTUM Stock Holding History

Cape Investment Advisory’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 		$193K Buy
+1,165
New +$167K 0.05% 231
2026
Q1 		– Sell
-648
Closed -$71.1K – 951
2025
Q4 		$71.1K Buy
648
+647
+64,700% +$71.3K 0.02% 353
2025
Q3 		$105 Sell
1
-160
-99% -$15.3K ﹤0.01% 838
2025
Q2 		$14.8K Buy
161
+34
+27% +$2.75K 0.01% 567
2025
Q1 		$9.49K Buy
127
+62
+95% +$5.01K ﹤0.01% 617
2024
Q4 		$5.28K Buy
+65
New +$4.49K ﹤0.01% 725

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

Cape Investment Advisory's QTUM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 1,165 shares worth $193K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QTUM as recently as Q4 2025.

Cape Investment Advisory first reported a position in QTUM in Q4 2024 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Cape Investment Advisory held 1,165 shares of Defiance Quantum ETF worth $193K as of Q2 2026.
  • Defiance Quantum ETF was a new Cape Investment Advisory position in Q2 2026.
  • Defiance Quantum ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #231 holding.
  • Cape Investment Advisory first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 6 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

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