Colonial Trust Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Colonial Trust Advisors’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	$13.2K	Sell	80 -20	-20%	-$2.88K	﹤0.01%	530
2026 Q1	$10.7K	Hold	100	–	–	﹤0.01%	522
2025 Q4	$11K	Hold	100	–	–	﹤0.01%	500
2025 Q3	$10.5K	Hold	100	–	–	﹤0.01%	495
2025 Q2	$9.18K	Hold	100	–	–	﹤0.01%	518
2025 Q1	$7.45K	Buy	+100	New	+$8.09K	﹤0.01%	527

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

Colonial Trust Advisors's QTUM Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Defiance Quantum ETF (QTUM) stake by 20% in Q2 2026, selling an estimated $2.88K and leaving 80 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Colonial Trust Advisors first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Colonial Trust Advisors held 80 shares of Defiance Quantum ETF worth $13.2K as of Q2 2026.
Colonial Trust Advisors sold 20 Defiance Quantum ETF shares in Q2 2026, an estimated $2.88K.
Defiance Quantum ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #530 holding.
Colonial Trust Advisors first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.