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CoreCap Advisors’s Defiance Quantum ETF QTUM Stock Holding History

CoreCap 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
Q3 		$785K Sell
5,176
-727
-12% -$108K 0.02% 439
2026
Q2 		$976K Sell
5,903
-3,968
-40% -$570K 0.03% 395
2026
Q1 		$1.06M Buy
9,871
+9,079
+1,146% +$1.04M 0.04% 358
2025
Q4 		$86.9K Sell
792
-300
-27% -$33.1K ﹤0.01% 1084
2025
Q3 		$115K Buy
1,092
+989
+960% +$94.8K ﹤0.01% 980
2025
Q2 		$9.48K Buy
103
+73
+243% +$5.9K ﹤0.01% 1891
2025
Q1 		$2.24K Sell
30
-116
-79% -$9.38K ﹤0.01% 2317
2024
Q4 		$11.8K Buy
+146
New +$10.1K ﹤0.01% 1712

Other funds holding QTUM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return

CoreCap Advisors's QTUM Position: Q3 2026 in Review

CoreCap Advisors reduced its Defiance Quantum ETF (QTUM) stake by 12% in Q3 2026, selling an estimated $108K and leaving 5,176 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #439.

CoreCap Advisors first reported a position in QTUM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 27 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • CoreCap Advisors held 5,176 shares of Defiance Quantum ETF worth $785K as of Q3 2026.
  • CoreCap Advisors sold 727 Defiance Quantum ETF shares in Q3 2026, an estimated $108K.
  • Defiance Quantum ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #439 holding.
  • CoreCap Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Defiance Quantum ETF position peaked at $1.06M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.