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 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 $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 $866M 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 $58.2B AUM 22.78% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Flow Traders U.S.'s QTUM Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Defiance Quantum ETF (QTUM) in Q1 2026: 45,632 shares worth $4.9M. The stake represents 0.15% of the portfolio and ranks #117 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QTUM as recently as Q3 2025.

Flow Traders U.S. first reported a position in QTUM in Q2 2023 and has held it in 4 quarters since. The position peaked at $8.16M in Q3 2025. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Flow Traders U.S. held 45,632 shares of Defiance Quantum ETF worth $4.9M as of Q1 2026.
Defiance Quantum ETF was a new Flow Traders U.S. position in Q1 2026.
Defiance Quantum ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q1 2026, its #117 holding.
Flow Traders U.S. first reported a position in Defiance Quantum ETF in Q2 2023 and has held it in 4 quarters since.
Flow Traders U.S.'s Defiance Quantum ETF position peaked at $8.16M in Q3 2025.
432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.