Cary Street Partners’s Defiance Quantum ETF QTUM Stock Holding History

Cary Street Partners’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	$498K	Buy	3,011 +1,094	+57%	+$157K	0.01%	667
2026 Q1	$206K	Sell	1,917 -281	-13%	-$32.2K	0.01%	823
2025 Q4	$241K	Buy	+2,198	New	+$242K	0.01%	790
2025 Q3	–	Sell	-2,479	Closed	-$228K	–	955
2025 Q2	$228K	Buy	+2,479	New	+$200K	0.01%	728

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

Cary Street Partners's QTUM Position: Q2 2026 in Review

Cary Street Partners increased its Defiance Quantum ETF (QTUM) stake by 57% in Q2 2026, buying an estimated $157K and bringing the position to 3,011 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #667.

Cary Street Partners first reported a position in QTUM in Q2 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Cary Street Partners held 3,011 shares of Defiance Quantum ETF worth $498K as of Q2 2026.
Cary Street Partners bought 1,094 Defiance Quantum ETF shares in Q2 2026, an estimated $157K.
Defiance Quantum ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #667 holding.
Cary Street Partners first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 4 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.