Fountainhead AM’s Defiance Quantum ETF QTUM Stock Holding History

Fountainhead AM’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	-13	Closed	-$1.4K	–	244
2026 Q1	$1.4K	Hold	13	–	–	﹤0.01%	209
2025 Q4	$1.43K	Sell	13 -3,097	-100%	-$341K	﹤0.01%	161
2025 Q3	$326K	Buy	3,110 +8	+0.3%	+$767	0.04%	159
2025 Q2	$285K	Buy	3,102 +155	+5%	+$12.5K	0.04%	162
2025 Q1	$220K	Buy	2,947 +182	+7%	+$14.7K	0.04%	169
2024 Q4	$224K	Buy	+2,765	New	+$191K	0.04%	152

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

Fountainhead AM's QTUM Position: Q2 2026 in Review

Fountainhead AM sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 13 shares — an estimated $1.4K sold.

Fountainhead AM first reported a position in QTUM in Q4 2024 and held it in 6 quarters. The position peaked at $326K in Q3 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Fountainhead AM reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
Fountainhead AM sold 13 Defiance Quantum ETF shares in Q2 2026, an estimated $1.4K.
Fountainhead AM first reported a position in Defiance Quantum ETF in Q4 2024 and held it in 6 quarters.
Fountainhead AM's Defiance Quantum ETF position peaked at $326K in Q3 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.