Fischer Investment Strategies’s Defiance Quantum ETF QTUM Stock Holding History

Fischer Investment Strategies’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	$8.6M	Buy	52,023 +3,459	+7%	+$497K	4.11%	9
2026 Q1	$5.21M	Buy	48,564 +3,156	+7%	+$361K	3.04%	10
2025 Q4	$4.98M	Sell	45,408 -25,891	-36%	-$2.85M	2.9%	12
2025 Q3	$7.48M	Buy	71,299 +45,950	+181%	+$4.4M	4.49%	7
2025 Q2	$2.33M	Sell	25,349 -689	-3%	-$55.7K	1.56%	18
2025 Q1	$1.94M	Sell	26,038 -1,164	-4%	-$94.1K	1.43%	19
2024 Q4	$2.21M	Buy	+27,202	New	+$1.88M	1.75%	18

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Fischer Investment Strategies's QTUM Position: Q2 2026 in Review

Fischer Investment Strategies increased its Defiance Quantum ETF (QTUM) stake by 7.1% in Q2 2026, buying an estimated $497K and bringing the position to 52,023 shares worth $8.6M. The position accounts for 4.11% of the portfolio, ranked #9.

Fischer Investment Strategies first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Fischer Investment Strategies held 52,023 shares of Defiance Quantum ETF worth $8.6M as of Q2 2026.
Fischer Investment Strategies bought 3,459 Defiance Quantum ETF shares in Q2 2026, an estimated $497K.
Defiance Quantum ETF made up 4.11% of Fischer Investment Strategies's portfolio in Q2 2026, its #9 holding.
Fischer Investment Strategies first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.