Fidelity Investments
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Fidelity Investments’s Defiance Quantum ETF QTUM Stock Holding History

Fidelity Investments’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 		$633K Buy
5,897
+1,169
+25% +$134K ﹤0.01% 3031
2025
Q4 		$518K Buy
4,728
+1,812
+62% +$200K ﹤0.01% 3076
2025
Q3 		$306K Buy
2,916
+1,100
+61% +$105K ﹤0.01% 3207
2025
Q2 		$167K Buy
1,816
+205
+13% +$16.6K ﹤0.01% 3382
2025
Q1 		$120K Buy
1,611
+432
+37% +$34.9K ﹤0.01% 3476
2024
Q4 		$95.7K Buy
1,179
+617
+110% +$42.6K ﹤0.01% 3565
2024
Q3 		$35.1K Sell
562
-37
-6% -$2.27K ﹤0.01% 3933
2024
Q2 		$37.6K Buy
599
+374
+166% +$22.7K ﹤0.01% 3766
2024
Q1 		$13.8K Buy
+225
New +$12.9K ﹤0.01% 4165
2023
Q4 		– Sell
-1
Closed -$48 – 5611
2023
Q3 		$48 Sell
1
-25
-96% -$1.25K ﹤0.01% 4940
2023
Q2 		$1.32K Buy
+26
New +$1.22K ﹤0.01% 4672
2022
Q1 		– Sell
-1
Closed – – 5387
2021
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 4827
2020
Q3 		– Sell
-1
Closed – – 3938
2020
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 4065

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's QTUM Position: Q1 2026 in Review

Fidelity Investments increased its Defiance Quantum ETF (QTUM) stake by 25% in Q1 2026, buying an estimated $134K and bringing the position to 5,897 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Fidelity Investments first reported a position in QTUM in Q2 2020 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Fidelity Investments held 5,897 shares of Defiance Quantum ETF worth $633K as of Q1 2026.
  • Fidelity Investments bought 1,169 Defiance Quantum ETF shares in Q1 2026, an estimated $134K.
  • Defiance Quantum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3031 holding.
  • Fidelity Investments first reported a position in Defiance Quantum ETF in Q2 2020 and has held it in 13 quarters since.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.