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Exchange Traded Concepts’s D-Wave Quantum Inc QBTS Stock Holding History

Exchange Traded Concepts’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
59,854
+54,762
+1,075% +$1.2M 0.01% 820
2026
Q1 		$73.5K Sell
5,092
-28,767
-85% -$609K ﹤0.01% 1411
2025
Q4 		$885K Buy
33,859
+30,306
+853% +$883K 0.01% 855
2025
Q3 		$87.8K Buy
+3,553
New +$64.7K ﹤0.01% 1262

Other funds holding QBTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's QBTS Position: Q2 2026 in Review

Exchange Traded Concepts increased its D-Wave Quantum Inc (QBTS) stake by 1,075% in Q2 2026, buying an estimated $1.2M and bringing the position to 59,854 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #820.

Exchange Traded Concepts first reported a position in QBTS in Q3 2025 and has held it in 4 quarters since. 554 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • Exchange Traded Concepts held 59,854 shares of D-Wave Quantum Inc worth $1.44M as of Q2 2026.
  • Exchange Traded Concepts bought 54,762 D-Wave Quantum Inc shares in Q2 2026, an estimated $1.2M.
  • D-Wave Quantum Inc made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #820 holding.
  • Exchange Traded Concepts first reported a position in D-Wave Quantum Inc in Q3 2025 and has held it in 4 quarters since.
  • 554 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.