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Generation Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Generation Capital 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
Q4 		– Sell
-11,960
Closed -$1.25M – 90
2025
Q3 		$1.25M Buy
+11,960
New +$1.15M 0.91% 36

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Generation Capital Management's QTUM Position: Q4 2025 in Review

Generation Capital Management sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 11,960 shares — an estimated $1.25M sold.

Generation Capital Management first reported a position in QTUM in Q3 2025 and held it in 1 quarter. The position peaked at $1.25M in Q3 2025. 411 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

  • Generation Capital Management reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
  • Generation Capital Management sold 11,960 Defiance Quantum ETF shares in Q4 2025, an estimated $1.25M.
  • Generation Capital Management first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 1 quarter.
  • Generation Capital Management's Defiance Quantum ETF position peaked at $1.25M in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on Generation Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.