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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $791M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Alliance's QTUM Position: Q1 2026 in Review

Fiduciary Alliance increased its Defiance Quantum ETF (QTUM) stake by 148% in Q1 2026, buying an estimated $464K and bringing the position to 6,803 shares worth $839K. The position accounts for 0.05% of the portfolio, ranked #286.

Fiduciary Alliance first reported a position in QTUM in Q2 2024 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Fiduciary Alliance held 6,803 shares of Defiance Quantum ETF worth $839K as of Q1 2026.
Fiduciary Alliance bought 4,057 Defiance Quantum ETF shares in Q1 2026, an estimated $464K.
Defiance Quantum ETF made up 0.05% of Fiduciary Alliance's portfolio in Q1 2026, its #286 holding.
Fiduciary Alliance first reported a position in Defiance Quantum ETF in Q2 2024 and has held it in 8 quarters since.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.