CAPTRUST Financial Advisors’s Defiance Quantum ETF QTUM Stock Holding History

CAPTRUST Financial Advisors’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	$2.68M	Buy	16,194 +922	+6%	+$133K	﹤0.01%	1141
2026 Q1	$1.64M	Buy	15,272 +1,679	+12%	+$192K	﹤0.01%	1312
2025 Q4	$1.49M	Sell	13,593 -141	-1%	-$15.5K	﹤0.01%	1249
2025 Q3	$1.44M	Buy	13,734 +3,115	+29%	+$298K	﹤0.01%	1217
2025 Q2	$975K	Buy	10,619 +1,991	+23%	+$161K	﹤0.01%	1368
2025 Q1	$643K	Buy	+8,628	New	+$698K	﹤0.01%	1499
2022 Q3	–	Sell	-101	Closed	-$4K	–	3580
2022 Q2	$4K	Hold	101	–	–	﹤0.01%	4210
2022 Q1	$5K	Hold	101	–	–	﹤0.01%	4166
2021 Q4	$6K	Buy	101 +1	+1%	+$54	﹤0.01%	3999
2021 Q3	$5K	Buy	100 +2	+2%	+$100	﹤0.01%	3955
2021 Q2	$5K	Buy	+98	New	+$4.71K	﹤0.01%	3872

Other funds holding QTUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's QTUM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Defiance Quantum ETF (QTUM) stake by 6% in Q2 2026, buying an estimated $133K and bringing the position to 16,194 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

CAPTRUST Financial Advisors first reported a position in QTUM in Q2 2021 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

CAPTRUST Financial Advisors held 16,194 shares of Defiance Quantum ETF worth $2.68M as of Q2 2026.
CAPTRUST Financial Advisors bought 922 Defiance Quantum ETF shares in Q2 2026, an estimated $133K.
Defiance Quantum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1141 holding.
CAPTRUST Financial Advisors first reported a position in Defiance Quantum ETF in Q2 2021 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.