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CreativeOne Wealth’s Defiance Quantum ETF QTUM Stock Holding History

CreativeOne Wealth’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 		$1.87M Buy
11,306
+1,244
+12% +$179K 0.04% 375
2026
Q1 		$1.08M Buy
10,062
+1,726
+21% +$198K 0.03% 546
2025
Q4 		$914K Buy
+8,336
New +$919K 0.02% 584

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

CreativeOne Wealth's QTUM Position: Q2 2026 in Review

CreativeOne Wealth increased its Defiance Quantum ETF (QTUM) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 11,306 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #375.

CreativeOne Wealth first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • CreativeOne Wealth held 11,306 shares of Defiance Quantum ETF worth $1.87M as of Q2 2026.
  • CreativeOne Wealth bought 1,244 Defiance Quantum ETF shares in Q2 2026, an estimated $179K.
  • Defiance Quantum ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #375 holding.
  • CreativeOne Wealth first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.