Cresset Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

Cresset Asset Management’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	$784K	Buy	4,743 +761	+19%	+$109K	﹤0.01%	1006
2026 Q1	$427K	Buy	3,982 +101	+3%	+$11.6K	﹤0.01%	1129
2025 Q4	$426K	Buy	3,881 +982	+34%	+$108K	﹤0.01%	1141
2025 Q3	$304K	Buy	2,899 +719	+33%	+$68.9K	﹤0.01%	1232
2025 Q2	$200K	Sell	2,180 -5,144	-70%	-$416K	﹤0.01%	1307
2025 Q1	$546K	Buy	7,324 +1,958	+36%	+$158K	﹤0.01%	1021
2024 Q4	$435K	Buy	5,366 +403	+8%	+$27.8K	﹤0.01%	1156
2024 Q3	$310K	Buy	4,963 +5	+0.1%	+$306	﹤0.01%	1785
2024 Q2	$311K	Buy	+4,958	New	+$301K	﹤0.01%	1695

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

Cresset Asset Management's QTUM Position: Q2 2026 in Review

Cresset Asset Management increased its Defiance Quantum ETF (QTUM) stake by 19% in Q2 2026, buying an estimated $109K and bringing the position to 4,743 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Cresset Asset Management first reported a position in QTUM in Q2 2024 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Cresset Asset Management held 4,743 shares of Defiance Quantum ETF worth $784K as of Q2 2026.
Cresset Asset Management bought 761 Defiance Quantum ETF shares in Q2 2026, an estimated $109K.
Defiance Quantum ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1006 holding.
Cresset Asset Management first reported a position in Defiance Quantum ETF in Q2 2024 and has held it in 9 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.