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
2024 Q1	–	Sell	-900	Closed	-$48.9K	–	711
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

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return