EM
QTUM icon

ELCO Management’s Defiance Quantum ETF QTUM Stock Holding History

ELCO 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
Q1 		$242K Sell
2,255
-5
-0.2% -$572 0.12% 143
2025
Q4 		$248K Hold
2,260
– – 0.16% 125
2025
Q3 		$237K Buy
+2,260
New +$217K 0.12% 135

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B 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
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ELCO Management's QTUM Position: Q1 2026 in Review

ELCO Management reduced its Defiance Quantum ETF (QTUM) stake by 0.22% in Q1 2026, selling an estimated $572 and leaving 2,255 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #143.

ELCO Management first reported a position in QTUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $248K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • ELCO Management held 2,255 shares of Defiance Quantum ETF worth $242K as of Q1 2026.
  • ELCO Management sold 5 Defiance Quantum ETF shares in Q1 2026, an estimated $572.
  • Defiance Quantum ETF made up 0.12% of ELCO Management's portfolio in Q1 2026, its #143 holding.
  • ELCO Management first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 3 quarters since.
  • ELCO Management's Defiance Quantum ETF position peaked at $248K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.