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Ferguson Shapiro’s Defiance Quantum ETF QTUM Stock Holding History

Ferguson Shapiro’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
Q1 		– Sell
-7,073
Closed -$776K – 100
2025
Q4 		$776K Buy
+7,073
New +$779K 0.24% 37

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Bank of America
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PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ferguson Shapiro's QTUM Position: Q1 2026 in Review

Ferguson Shapiro sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 7,073 shares — an estimated $776K sold.

Ferguson Shapiro first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $776K in Q4 2025. 433 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Ferguson Shapiro reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Ferguson Shapiro sold 7,073 Defiance Quantum ETF shares in Q1 2026, an estimated $776K.
  • Ferguson Shapiro first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
  • Ferguson Shapiro's Defiance Quantum ETF position peaked at $776K in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.