ELCO Management
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
Q3 		$290K Sell
1,915
-340
-15% -$50.6K 0.14% 129
2026
Q2 		$373K Hold
2,255
– – 0.16% 113
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

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Daiwa Securities Group
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ELCO Management's QTUM Position: Q3 2026 in Review

ELCO Management reduced its Defiance Quantum ETF (QTUM) stake by 15% in Q3 2026, selling an estimated $50.6K and leaving 1,915 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #129.

ELCO Management first reported a position in QTUM in Q3 2025 and has held it in 5 quarters since. The position peaked at $373K in Q2 2026. 498 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • ELCO Management held 1,915 shares of Defiance Quantum ETF worth $290K as of Q3 2026.
  • ELCO Management sold 340 Defiance Quantum ETF shares in Q3 2026, an estimated $50.6K.
  • Defiance Quantum ETF made up 0.14% of ELCO Management's portfolio in Q3 2026, its #129 holding.
  • ELCO Management first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 5 quarters since.
  • ELCO Management's Defiance Quantum ETF position peaked at $373K in Q2 2026.
  • 498 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.