Flow Traders U.S.’s Defiance Quantum ETF QTUM Stock Holding History

Flow Traders U.S.’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	$3.01M	Sell	18,225 -27,407	-60%	-$3.94M	0.12%	162
2026 Q1	$4.9M	Buy	+45,632	New	+$5.22M	0.15%	117
2025 Q4	–	Sell	-77,762	Closed	-$8.16M	–	1191
2025 Q3	$8.16M	Buy	+77,762	New	+$7.45M	0.33%	55
2025 Q2	–	Sell	-48,699	Closed	-$3.63M	–	1183
2025 Q1	$3.63M	Buy	+48,699	New	+$3.94M	0.15%	128
2023 Q3	–	Sell	-76,200	Closed	-$3.86M	–	1125
2023 Q2	$3.86M	Buy	+76,200	New	+$3.56M	0.17%	104

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

Flow Traders U.S.'s QTUM Position: Q2 2026 in Review

Flow Traders U.S. reduced its Defiance Quantum ETF (QTUM) stake by 60% in Q2 2026, selling an estimated $3.94M and leaving 18,225 shares worth $3.01M. The position accounts for 0.12% of the portfolio, ranked #162.

Flow Traders U.S. first reported a position in QTUM in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.16M in Q3 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Flow Traders U.S. held 18,225 shares of Defiance Quantum ETF worth $3.01M as of Q2 2026.
Flow Traders U.S. sold 27,407 Defiance Quantum ETF shares in Q2 2026, an estimated $3.94M.
Defiance Quantum ETF made up 0.12% of Flow Traders U.S.'s portfolio in Q2 2026, its #162 holding.
Flow Traders U.S. first reported a position in Defiance Quantum ETF in Q2 2023 and has held it in 5 quarters since.
Flow Traders U.S.'s Defiance Quantum ETF position peaked at $8.16M in Q3 2025.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.