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
Q2 		$14.4M Buy
87,289
+4,265
+5% +$613K 0.02% 755
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 		$465K 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's QTUM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Defiance Quantum ETF (QTUM) stake by 5.1% in Q2 2026, buying an estimated $613K and bringing the position to 87,289 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #755.

Commonwealth Equity Services first reported a position in QTUM in Q2 2020 and has held it in 25 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Commonwealth Equity Services held 87,289 shares of Defiance Quantum ETF worth $14.4M as of Q2 2026.
  • Commonwealth Equity Services bought 4,265 Defiance Quantum ETF shares in Q2 2026, an estimated $613K.
  • Defiance Quantum ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #755 holding.
  • Commonwealth Equity Services first reported a position in Defiance Quantum ETF in Q2 2020 and has held it in 25 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.