Edmond de Rothschild Holding’s Defiance Quantum ETF QTUM Stock Holding History

Edmond de Rothschild Holding’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	$165K	Buy	+1,000	New	+$144K	﹤0.01%	452
2024 Q1	–	Sell	-900	Closed	-$48.9K	–	710
2023 Q4	$48.9K	Hold	900	–	–	﹤0.01%	574
2023 Q3	$43.2K	Hold	900	–	–	﹤0.01%	573
2023 Q2	$45.5K	Hold	900	–	–	﹤0.01%	587
2023 Q1	$41.9K	Buy	900 +140	+18%	+$6.14K	﹤0.01%	602
2022 Q4	$29.8K	Hold	760	–	–	﹤0.01%	687
2022 Q3	$27K	Hold	760	–	–	﹤0.01%	725
2022 Q2	$31K	Hold	760	–	–	﹤0.01%	706
2022 Q1	$38K	Hold	760	–	–	﹤0.01%	700
2021 Q4	$42K	Buy	+760	New	+$41.1K	﹤0.01%	716

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

Edmond de Rothschild Holding's QTUM Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 1,000 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in QTUM as recently as Q4 2023.

Edmond de Rothschild Holding first reported a position in QTUM in Q4 2021 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Edmond de Rothschild Holding held 1,000 shares of Defiance Quantum ETF worth $165K as of Q2 2026.
Defiance Quantum ETF was a new Edmond de Rothschild Holding position in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #452 holding.
Edmond de Rothschild Holding first reported a position in Defiance Quantum ETF in Q4 2021 and has held it in 10 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.