Fiduciary Alliance’s Defiance Quantum ETF QTUM Stock Holding History

Fiduciary Alliance’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	$1.16M	Buy	7,015 +212	+3%	+$30.5K	0.08%	249
2026 Q1	$839K	Buy	6,803 +4,057	+148%	+$464K	0.05%	286
2025 Q4	$301K	Sell	2,746 -243	-8%	-$26.8K	0.02%	417
2025 Q3	$314K	Sell	2,989 -527	-15%	-$50.5K	0.02%	409
2025 Q2	$323K	Buy	3,516 +203	+6%	+$16.4K	0.02%	381
2025 Q1	$247K	Buy	3,313 +102	+3%	+$8.25K	0.02%	342
2024 Q4	$261K	Sell	3,211 -325	-9%	-$22.4K	0.03%	307
2024 Q3	$221K	Sell	3,536 -625	-15%	-$38.3K	0.03%	237
2024 Q2	$263K	Buy	+4,161	New	+$253K	0.04%	179

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

Fiduciary Alliance's QTUM Position: Q2 2026 in Review

Fiduciary Alliance increased its Defiance Quantum ETF (QTUM) stake by 3.1% in Q2 2026, buying an estimated $30.5K and bringing the position to 7,015 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #249.

Fiduciary Alliance first reported a position in QTUM in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Fiduciary Alliance held 7,015 shares of Defiance Quantum ETF worth $1.16M as of Q2 2026.
Fiduciary Alliance bought 212 Defiance Quantum ETF shares in Q2 2026, an estimated $30.5K.
Defiance Quantum ETF made up 0.08% of Fiduciary Alliance's portfolio in Q2 2026, its #249 holding.
Fiduciary Alliance first reported a position in Defiance Quantum ETF in Q2 2024 and has held it in 9 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.