D.J. St. Germain’s Defiance Quantum ETF QTUM Stock Holding History

D.J. St. Germain’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	$6.95K	Sell	42 -18	-30%	-$2.59K	﹤0.01%	725
2026 Q1	$6.44K	Hold	60	–	–	﹤0.01%	716
2025 Q4	$6.58K	Hold	60	–	–	﹤0.01%	707
2025 Q3	$6.29K	Hold	60	–	–	﹤0.01%	705
2025 Q2	$5.51K	Buy	+60	New	+$4.85K	﹤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.J. St. Germain's QTUM Position: Q2 2026 in Review

D.J. St. Germain reduced its Defiance Quantum ETF (QTUM) stake by 30% in Q2 2026, selling an estimated $2.59K and leaving 42 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

D.J. St. Germain first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

D.J. St. Germain held 42 shares of Defiance Quantum ETF worth $6.95K as of Q2 2026.
D.J. St. Germain sold 18 Defiance Quantum ETF shares in Q2 2026, an estimated $2.59K.
Defiance Quantum ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #725 holding.
D.J. St. Germain first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.