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FSA Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

FSA Wealth Management’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
2025
Q3 		$5.25K Hold
50
– – ﹤0.01% 396
2025
Q2 		$4.59K Buy
+50
New +$4.04K ﹤0.01% 396

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FSA Wealth Management's QTUM Position: Q3 2025 in Review

FSA Wealth Management held its Defiance Quantum ETF (QTUM) position steady in Q3 2025 at 50 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

FSA Wealth Management first reported a position in QTUM in Q2 2025 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold QTUM as of Q3 2025.

  • FSA Wealth Management held 50 shares of Defiance Quantum ETF worth $5.25K as of Q3 2025.
  • FSA Wealth Management left its Defiance Quantum ETF share count unchanged in Q3 2025.
  • Defiance Quantum ETF made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #396 holding.
  • FSA Wealth Management first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 2 quarters since.
  • 325 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.