Envestnet Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

Envestnet Asset 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	$24.9M	Buy	150,348 +40,889	+37%	+$5.88M	0.01%	1290
2026 Q1	$11.7M	Buy	109,459 +34,885	+47%	+$3.99M	﹤0.01%	1721
2025 Q4	$8.18M	Buy	74,574 +20,580	+38%	+$2.27M	﹤0.01%	1833
2025 Q3	$5.66M	Buy	53,994 +28,130	+109%	+$2.7M	﹤0.01%	2153
2025 Q2	$2.37M	Buy	25,864 +7,648	+42%	+$618K	﹤0.01%	2704
2025 Q1	$1.36M	Buy	18,216 +10,229	+128%	+$827K	﹤0.01%	2988
2024 Q4	$648K	Buy	7,987 +2,235	+39%	+$154K	﹤0.01%	3436
2024 Q3	$359K	Buy	5,752 +212	+4%	+$13K	﹤0.01%	3716
2024 Q2	$348K	Buy	5,540 +808	+17%	+$49.1K	﹤0.01%	3646
2024 Q1	$290K	Buy	4,732 +73	+2%	+$4.2K	﹤0.01%	3742
2023 Q4	$253K	Buy	+4,659	New	+$230K	﹤0.01%	3709

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's QTUM Position: Q2 2026 in Review

Envestnet Asset Management increased its Defiance Quantum ETF (QTUM) stake by 37% in Q2 2026, buying an estimated $5.88M and bringing the position to 150,348 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1290.

Envestnet Asset Management first reported a position in QTUM in Q4 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Envestnet Asset Management held 150,348 shares of Defiance Quantum ETF worth $24.9M as of Q2 2026.
Envestnet Asset Management bought 40,889 Defiance Quantum ETF shares in Q2 2026, an estimated $5.88M.
Defiance Quantum ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1290 holding.
Envestnet Asset Management first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.