D.A. Davidson & Co’s Defiance Quantum ETF QTUM Stock Holding History

D.A. Davidson & Co’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	$1.36M	Buy	8,238 +4,143	+101%	+$596K	0.01%	869
2026 Q1	$439K	Sell	4,095 -732	-15%	-$83.8K	﹤0.01%	1216
2025 Q4	$529K	Buy	4,827 +428	+10%	+$47.2K	﹤0.01%	1122
2025 Q3	$461K	Buy	4,399 +1,907	+77%	+$183K	﹤0.01%	1160
2025 Q2	$229K	Sell	2,492 -2,023	-45%	-$163K	﹤0.01%	1309
2025 Q1	$337K	Sell	4,515 -527	-10%	-$42.6K	﹤0.01%	1166
2024 Q4	$409K	Buy	+5,042	New	+$348K	﹤0.01%	1097
2024 Q2	–	Sell	-17,105	Closed	-$1.05M	–	1413
2024 Q1	$1.05M	Buy	+17,105	New	+$983K	0.01%	718

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

D.A. Davidson & Co's QTUM Position: Q2 2026 in Review

D.A. Davidson & Co increased its Defiance Quantum ETF (QTUM) stake by 101% in Q2 2026, buying an estimated $596K and bringing the position to 8,238 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #869.

D.A. Davidson & Co first reported a position in QTUM in Q1 2024 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

D.A. Davidson & Co held 8,238 shares of Defiance Quantum ETF worth $1.36M as of Q2 2026.
D.A. Davidson & Co bought 4,143 Defiance Quantum ETF shares in Q2 2026, an estimated $596K.
Defiance Quantum ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #869 holding.
D.A. Davidson & Co first reported a position in Defiance Quantum ETF in Q1 2024 and has held it in 8 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.