Capital Investment Counsel (Colorado)’s Defiance Quantum ETF QTUM Stock Holding History

Capital Investment Counsel (Colorado)’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	$313K	Buy	+1,895	New	+$272K	0.04%	132

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s QTUM Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 1,895 shares worth $313K. The stake represents 0.04% of the portfolio and ranks #132 among its holdings.

382 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Capital Investment Counsel (Colorado) held 1,895 shares of Defiance Quantum ETF worth $313K as of Q2 2026.
Defiance Quantum ETF was a new Capital Investment Counsel (Colorado) position in Q2 2026.
Defiance Quantum ETF made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #132 holding.
382 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.