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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's QTUM Position: Q2 2026 in Review

CoreCap Advisors reduced its Defiance Quantum ETF (QTUM) stake by 40% in Q2 2026, selling an estimated $570K and leaving 5,903 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #395.

CoreCap Advisors first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

CoreCap Advisors held 5,903 shares of Defiance Quantum ETF worth $976K as of Q2 2026.
CoreCap Advisors sold 3,968 Defiance Quantum ETF shares in Q2 2026, an estimated $570K.
Defiance Quantum ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #395 holding.
CoreCap Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Defiance Quantum ETF position peaked at $1.06M in Q1 2026.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.