COMPASS FINANCIAL MANAGEMENT LLC’s Defiance Quantum ETF QTUM Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.29M	Buy	+19,943	New	+$2.87M	0.4%	62

Other funds holding QTUM

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's QTUM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 19,943 shares worth $3.29M. The stake represents 0.4% of the portfolio and ranks #62 among its holdings.

442 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 19,943 shares of Defiance Quantum ETF worth $3.29M as of Q2 2026.
Defiance Quantum ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Defiance Quantum ETF made up 0.4% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #62 holding.
442 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.