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Ellis Investment Partners’s Defiance Quantum ETF QTUM Stock Holding History

Ellis Investment Partners’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 		$1.85M Buy
11,187
+55
+0.5% +$7.91K 0.28% 73
2026
Q1 		$1.19M Buy
11,132
+49
+0.4% +$5.61K 0.21% 97
2025
Q4 		$1.22M Sell
11,083
-7,236
-39% -$797K 0.21% 93
2025
Q3 		$1.92M Buy
18,319
+1,463
+9% +$140K 0.35% 62
2025
Q2 		$1.55M Buy
16,856
+180
+1% +$14.5K 0.3% 69
2025
Q1 		$1.24M Sell
16,676
-422
-2% -$34.1K 0.26% 79
2024
Q4 		$1.39M Buy
17,098
+1,062
+7% +$73.3K 0.27% 74
2024
Q3 		$1M Sell
16,036
-24
-0.1% -$1.47K 0.2% 97
2024
Q2 		$1.01M Buy
16,060
+796
+5% +$48.4K 0.21% 92
2024
Q1 		$937K Sell
15,264
-427
-3% -$24.5K 0.2% 92
2023
Q4 		$852K Buy
15,691
+69
+0.4% +$3.41K 0.2% 93
2023
Q3 		$749K Buy
15,622
+37
+0.2% +$1.86K 0.19% 96
2023
Q2 		$789K Sell
15,585
-850
-5% -$39.7K 0.19% 97
2023
Q1 		$765K Buy
16,435
+96
+0.6% +$4.21K 0.2% 99
2022
Q4 		$640K Buy
16,339
+1,259
+8% +$49K 0.17% 109
2022
Q3 		$544K Buy
15,080
+310
+2% +$12.9K 0.15% 116
2022
Q2 		$598K Buy
14,770
+423
+3% +$19.1K 0.16% 114
2022
Q1 		$725K Buy
14,347
+2,826
+25% +$143K 0.17% 105
2021
Q4 		$643K Buy
11,521
+200
+2% +$10.8K 0.15% 117
2021
Q3 		$568K Buy
11,321
+93
+0.8% +$4.67K 0.14% 120
2021
Q2 		$559K Buy
11,228
+1,324
+13% +$63.6K 0.14% 116
2021
Q1 		$466K Buy
9,904
+7,637
+337% +$354K 0.13% 126
2020
Q4 		$94K Hold
2,267
– – 0.03% 289
2020
Q3 		$74K Buy
2,267
+52
+2% +$1.71K 0.03% 298
2020
Q2 		$68K Sell
2,215
-239
-10% -$6.6K 0.03% 307
2020
Q1 		$55K Buy
2,454
+1
+0% +$28 0.03% 284
2019
Q4 		$73K Buy
2,453
+2
+0.1% +$55 0.02% 285
2019
Q3 		$62K Buy
2,451
+3
+0.1% +$76 0.02% 307
2019
Q2 		$61K Buy
+2,448
New +$59.4K 0.02% 307

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

Ellis Investment Partners's QTUM Position: Q2 2026 in Review

Ellis Investment Partners increased its Defiance Quantum ETF (QTUM) stake by 0.49% in Q2 2026, buying an estimated $7.91K and bringing the position to 11,187 shares worth $1.85M. The position accounts for 0.28% of the portfolio, ranked #73.

Ellis Investment Partners first reported a position in QTUM in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.92M in Q3 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Ellis Investment Partners held 11,187 shares of Defiance Quantum ETF worth $1.85M as of Q2 2026.
  • Ellis Investment Partners bought 55 Defiance Quantum ETF shares in Q2 2026, an estimated $7.91K.
  • Defiance Quantum ETF made up 0.28% of Ellis Investment Partners's portfolio in Q2 2026, its #73 holding.
  • Ellis Investment Partners first reported a position in Defiance Quantum ETF in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Defiance Quantum ETF position peaked at $1.92M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.