Commonwealth Equity Services
QTUM icon

Commonwealth Equity Services’s Defiance Quantum ETF QTUM Stock Holding History

Commonwealth Equity Services’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 		$8.91M Sell
83,024
-36,783
-31% -$4.21M 0.01% 949
2025
Q4 		$13.1M Buy
119,807
+36,913
+45% +$4.07M 0.02% 763
2025
Q3 		$8.7M Sell
82,894
-38,579
-32% -$3.7M 0.01% 998
2025
Q2 		$11.2M Buy
121,473
+69,782
+135% +$5.64M 0.01% 833
2025
Q1 		$3.85M Buy
51,691
+21,676
+72% +$1.75M 0.01% 1446
2024
Q4 		$2.44M Buy
30,015
+12,792
+74% +$883K ﹤0.01% 1731
2024
Q3 		$1.07M Sell
17,223
-308
-2% -$18.9K ﹤0.01% 2292
2024
Q2 		$1.1M Buy
17,531
+1,791
+11% +$109K ﹤0.01% 2210
2024
Q1 		$966K Buy
15,740
+1,489
+10% +$85.6K ﹤0.01% 2265
2023
Q4 		$774K Buy
14,251
+737
+5% +$36.4K ﹤0.01% 2356
2023
Q3 		$648K Buy
13,514
+1,852
+16% +$92.9K ﹤0.01% 2373
2023
Q2 		$590K Buy
11,662
+1,663
+17% +$77.7K ﹤0.01% 2484
2023
Q1 		$465 Sell
9,999
-620
-6% -$27.2K ﹤0.01% 2625
2022
Q4 		$416K Sell
10,619
-516
-5% -$20.1K ﹤0.01% 2619
2022
Q3 		$402K Sell
11,135
-49
-0.4% -$2.04K ﹤0.01% 2589
2022
Q2 		$453K Sell
11,184
-54
-0.5% -$2.43K ﹤0.01% 2478
2022
Q1 		$568K Buy
11,238
+122
+1% +$6.18K ﹤0.01% 2421
2021
Q4 		$620K Buy
11,116
+444
+4% +$24K ﹤0.01% 2344
2021
Q3 		$535K Buy
10,672
+265
+3% +$13.3K ﹤0.01% 2422
2021
Q2 		$518K Buy
10,407
+237
+2% +$11.4K ﹤0.01% 2444
2021
Q1 		$478K Buy
10,170
+2,002
+25% +$92.8K ﹤0.01% 2367
2020
Q4 		$339K Sell
8,168
-100
-1% -$3.73K ﹤0.01% 2470
2020
Q3 		$273K Sell
8,268
-504
-6% -$16.6K ﹤0.01% 2444
2020
Q2 		$270K Buy
+8,772
New +$242K ﹤0.01% 2353

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

Commonwealth Equity Services's QTUM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Defiance Quantum ETF (QTUM) stake by 31% in Q1 2026, selling an estimated $4.21M and leaving 83,024 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #949.

Commonwealth Equity Services first reported a position in QTUM in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Commonwealth Equity Services held 83,024 shares of Defiance Quantum ETF worth $8.91M as of Q1 2026.
  • Commonwealth Equity Services sold 36,783 Defiance Quantum ETF shares in Q1 2026, an estimated $4.21M.
  • Defiance Quantum ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #949 holding.
  • Commonwealth Equity Services first reported a position in Defiance Quantum ETF in Q2 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Defiance Quantum ETF position peaked at $13.1M in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.