CAL
QTUM icon

Capital Analysts LLC’s Defiance Quantum ETF QTUM Stock Holding History

Capital Analysts LLC’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
Q1 		$19K Hold
181
– – ﹤0.01% 1141
2025
Q4 		$20K Buy
+181
New +$19.9K ﹤0.01% 1106

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's QTUM Position: Q1 2026 in Review

Capital Analysts LLC held its Defiance Quantum ETF (QTUM) position steady in Q1 2026 at 181 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Capital Analysts LLC first reported a position in QTUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $20K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Capital Analysts LLC held 181 shares of Defiance Quantum ETF worth $19K as of Q1 2026.
  • Capital Analysts LLC left its Defiance Quantum ETF share count unchanged in Q1 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1141 holding.
  • Capital Analysts LLC first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Analysts LLC's Defiance Quantum ETF position peaked at $20K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.