Game Plan Financial Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Game Plan Financial Advisors’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	$3.31K	Hold	20	–	–	﹤0.01%	284
2026 Q1	$2.15K	Hold	20	–	–	﹤0.01%	257
2025 Q4	$2.19K	Sell	20 -735	-97%	-$81K	﹤0.01%	261
2025 Q3	$79.2K	Buy	755 +735	+3,675%	+$70.4K	0.03%	124
2025 Q2	$1.84K	Hold	20	–	–	﹤0.01%	277
2025 Q1	$1.49K	Hold	20	–	–	﹤0.01%	291
2024 Q4	$1.63K	Hold	20	–	–	﹤0.01%	304
2024 Q3	$1.25K	Hold	20	–	–	﹤0.01%	323
2024 Q2	$1.25K	Hold	20	–	–	﹤0.01%	318
2024 Q1	$1.23K	Hold	20	–	–	﹤0.01%	366
2023 Q4	$1.09K	Buy	+20	New	+$987	﹤0.01%	366

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

Game Plan Financial Advisors's QTUM Position: Q2 2026 in Review

Game Plan Financial Advisors held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 20 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Game Plan Financial Advisors first reported a position in QTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $79.2K in Q3 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Game Plan Financial Advisors held 20 shares of Defiance Quantum ETF worth $3.31K as of Q2 2026.
Game Plan Financial Advisors left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #284 holding.
Game Plan Financial Advisors first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 11 quarters since.
Game Plan Financial Advisors's Defiance Quantum ETF position peaked at $79.2K in Q3 2025.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.