Flagship Harbor Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Flagship Harbor Advisors’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	$10.8M	Buy	65,392 +4,455	+7%	+$640K	0.41%	54
2026 Q1	$6.54M	Buy	60,937 +3,820	+7%	+$437K	0.29%	85
2025 Q4	$6.26M	Buy	57,117 +815	+1%	+$89.8K	0.3%	78
2025 Q3	$5.91M	Buy	56,302 +6,987	+14%	+$669K	0.26%	92
2025 Q2	$4.53M	Sell	49,315 -4,522	-8%	-$365K	0.21%	110
2025 Q1	$4.01M	Buy	53,837 +2,222	+4%	+$180K	0.21%	105
2024 Q4	$4.19M	Buy	+51,615	New	+$3.56M	0.22%	95

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

Flagship Harbor Advisors's QTUM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Defiance Quantum ETF (QTUM) stake by 7.3% in Q2 2026, buying an estimated $640K and bringing the position to 65,392 shares worth $10.8M. The position accounts for 0.41% of the portfolio, ranked #54.

Flagship Harbor Advisors first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Flagship Harbor Advisors held 65,392 shares of Defiance Quantum ETF worth $10.8M as of Q2 2026.
Flagship Harbor Advisors bought 4,455 Defiance Quantum ETF shares in Q2 2026, an estimated $640K.
Defiance Quantum ETF made up 0.41% of Flagship Harbor Advisors's portfolio in Q2 2026, its #54 holding.
Flagship Harbor Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.