Citigroup

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	–	5862
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 $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return