Citigroup’s Defiance Quantum ETF QTUM Stock Holding History

Citigroup’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
2025 Q2	–	Sell	-63	Closed	-$4.7K	–	5852
2025 Q1	$4.7K	Sell	63 -317	-83%	-$25.6K	﹤0.01%	5283
2024 Q4	$30.8K	Hold	380	–	–	﹤0.01%	5199
2024 Q3	$23.7K	Hold	380	–	–	﹤0.01%	5159
2024 Q2	$23.9K	Hold	380	–	–	﹤0.01%	4950
2024 Q1	$23.3K	Hold	380	–	–	﹤0.01%	4984
2023 Q4	$20.6K	Hold	380	–	–	﹤0.01%	4979
2023 Q3	$18.2K	Hold	380	–	–	﹤0.01%	4420
2023 Q2	$19.2K	Hold	380	–	–	﹤0.01%	4964
2023 Q1	$17.7K	Sell	380 -120	-24%	-$5.26K	﹤0.01%	4551
2022 Q4	$19.6K	Hold	500	–	–	﹤0.01%	4609
2022 Q3	$18K	Hold	500	–	–	﹤0.01%	4783
2022 Q2	$20K	Hold	500	–	–	﹤0.01%	5007
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	5041
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	5293
2021 Q3	$25K	Hold	500	–	–	﹤0.01%	5134
2021 Q2	$25K	Hold	500	–	–	﹤0.01%	5179
2021 Q1	$24K	Buy	+500	New	+$23.2K	﹤0.01%	5147

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

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

MFS

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Citigroup's QTUM Position: Q2 2025 in Review

Citigroup sold out of Defiance Quantum ETF (QTUM) in Q2 2025, closing a stake of 63 shares — an estimated $4.7K sold.

Citigroup first reported a position in QTUM in Q1 2021 and held it in 17 quarters. The position peaked at $30.8K in Q4 2024. 255 funds tracked by Wall St. Rank hold QTUM as of Q2 2025.

Citigroup reported no remaining Defiance Quantum ETF position as of Q2 2025 after selling out during the quarter.
Citigroup sold 63 Defiance Quantum ETF shares in Q2 2025, an estimated $4.7K.
Citigroup first reported a position in Defiance Quantum ETF in Q1 2021 and held it in 17 quarters.
Citigroup's Defiance Quantum ETF position peaked at $30.8K in Q4 2024.
255 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.