FWG Holdings’s Defiance Quantum ETF QTUM Stock Holding History

FWG Holdings’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	–	Sell	-2,024	Closed	-$235K	–	137
2025 Q4	$235K	Buy	+2,024	New	+$223K	0.09%	120

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 $791M 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 $49B AUM 17.78% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

FWG Holdings's QTUM Position: Q1 2026 in Review

FWG Holdings sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 2,024 shares — an estimated $235K sold.

FWG Holdings first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

FWG Holdings reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
FWG Holdings sold 2,024 Defiance Quantum ETF shares in Q1 2026, an estimated $235K.
FWG Holdings first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
FWG Holdings's Defiance Quantum ETF position peaked at $235K in Q4 2025.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.