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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
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

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ELCO Management's QTUM Position: Q2 2026 in Review

ELCO Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 2,255 shares worth $373K. The position accounts for 0.16% of the portfolio, ranked #113.

ELCO Management first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • ELCO Management held 2,255 shares of Defiance Quantum ETF worth $373K as of Q2 2026.
  • ELCO Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up 0.16% of ELCO Management's portfolio in Q2 2026, its #113 holding.
  • ELCO Management first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.