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Carter Financial Group’s Defiance Quantum ETF QTUM Stock Holding History

Carter Financial Group’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 		$833K Buy
5,036
+61
+1% +$8.77K 0.43% 46
2026
Q1 		$534K Buy
4,975
+220
+5% +$25.2K 0.33% 54
2025
Q4 		$521K Buy
4,755
+1,327
+39% +$146K 0.31% 53
2025
Q3 		$360K Buy
3,428
+433
+14% +$41.5K 0.22% 75
2025
Q2 		$275K Buy
+2,995
New +$242K 0.18% 88

Other funds holding QTUM

PWM
Parkway Wealth Management Plano, Texas $866M AUM
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carter Financial Group's QTUM Position: Q2 2026 in Review

Carter Financial Group increased its Defiance Quantum ETF (QTUM) stake by 1.2% in Q2 2026, buying an estimated $8.77K and bringing the position to 5,036 shares worth $833K. The position accounts for 0.43% of the portfolio, ranked #46.

Carter Financial Group first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Carter Financial Group held 5,036 shares of Defiance Quantum ETF worth $833K as of Q2 2026.
  • Carter Financial Group bought 61 Defiance Quantum ETF shares in Q2 2026, an estimated $8.77K.
  • Defiance Quantum ETF made up 0.43% of Carter Financial Group's portfolio in Q2 2026, its #46 holding.
  • Carter Financial Group first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.