FIG Financial Advisory Services’s Defiance Quantum ETF QTUM Stock Holding History

FIG Financial Advisory Services’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	–	Sell	-14,138	Closed	-$1.52M	–	98
2026 Q1	$1.52M	Buy	14,138 +408	+3%	+$46.7K	0.95%	31
2025 Q4	$1.51M	Sell	13,730 -2,084	-13%	-$230K	0.95%	25
2025 Q3	$1.66M	Buy	15,814 +2,749	+21%	+$263K	1.04%	19
2025 Q2	$1.2M	Buy	+13,065	New	+$1.06M	0.8%	39

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 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

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

FIG Financial Advisory Services's QTUM Position: Q2 2026 in Review

FIG Financial Advisory Services sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 14,138 shares — an estimated $1.52M sold.

FIG Financial Advisory Services first reported a position in QTUM in Q2 2025 and held it in 4 quarters. The position peaked at $1.66M in Q3 2025. 535 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

FIG Financial Advisory Services reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
FIG Financial Advisory Services sold 14,138 Defiance Quantum ETF shares in Q2 2026, an estimated $1.52M.
FIG Financial Advisory Services first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 4 quarters.
FIG Financial Advisory Services's Defiance Quantum ETF position peaked at $1.66M in Q3 2025.
535 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on FIG Financial Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.