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 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 $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

Game Plan Financial Advisors's QTUM Position: Q1 2026 in Review

Game Plan Financial Advisors held its Defiance Quantum ETF (QTUM) position steady in Q1 2026 at 20 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Game Plan Financial Advisors first reported a position in QTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $79.2K in Q3 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Game Plan Financial Advisors held 20 shares of Defiance Quantum ETF worth $2.15K as of Q1 2026.
Game Plan Financial Advisors left its Defiance Quantum ETF share count unchanged in Q1 2026.
Defiance Quantum ETF made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #257 holding.
Game Plan Financial Advisors first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 10 quarters since.
Game Plan Financial Advisors's Defiance Quantum ETF position peaked at $79.2K in Q3 2025.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.