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Coston McIsaac & Partners’s Defiance Quantum ETF QTUM Stock Holding History

Coston McIsaac & Partners’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 		$13K Hold
80
– – ﹤0.01% 559
2026
Q1 		$8K Buy
80
+66
+471% +$7.56K ﹤0.01% 614
2025
Q4 		$1K Buy
14
+7
+100% +$771 ﹤0.01% 793
2025
Q3 		$0 Hold
7
– – ﹤0.01% 844
2025
Q2 		$0 Buy
+7
New +$566 ﹤0.01% 817

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

Coston McIsaac & Partners's QTUM Position: Q2 2026 in Review

Coston McIsaac & Partners held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 80 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Coston McIsaac & Partners first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Coston McIsaac & Partners held 80 shares of Defiance Quantum ETF worth $13K as of Q2 2026.
  • Coston McIsaac & Partners left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #559 holding.
  • Coston McIsaac & Partners first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.