CTA
QTUM icon

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
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
LPL Financial San Diego, California $377B 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
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust Advisors's QTUM Position: Q1 2026 in Review

Colonial Trust Advisors held its Defiance Quantum ETF (QTUM) position steady in Q1 2026 at 100 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Colonial Trust Advisors first reported a position in QTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $11K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Colonial Trust Advisors held 100 shares of Defiance Quantum ETF worth $10.7K as of Q1 2026.
  • Colonial Trust Advisors left its Defiance Quantum ETF share count unchanged in Q1 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #522 holding.
  • Colonial Trust Advisors first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 5 quarters since.
  • Colonial Trust Advisors's Defiance Quantum ETF position peaked at $11K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.