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Cooper Capital Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Cooper Capital 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 		– Sell
-71,248
Closed -$7.81M – 43
2025
Q4 		$7.81M Buy
71,248
+290
+0.4% +$32K 4.92% 11
2025
Q3 		$7.44M Buy
+70,958
New +$6.8M 4.81% 10

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 $866M 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 $58.2B AUM 22.78% 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 $51.1B AUM 35.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cooper Capital Advisors's QTUM Position: Q1 2026 in Review

Cooper Capital Advisors sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 71,248 shares — an estimated $7.81M sold.

Cooper Capital Advisors first reported a position in QTUM in Q3 2025 and held it in 2 quarters. The position peaked at $7.81M in Q4 2025. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Cooper Capital Advisors reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Cooper Capital Advisors sold 71,248 Defiance Quantum ETF shares in Q1 2026, an estimated $7.81M.
  • Cooper Capital Advisors first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 2 quarters.
  • Cooper Capital Advisors's Defiance Quantum ETF position peaked at $7.81M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

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