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GenTrust’s Defiance Quantum ETF QTUM Stock Holding History

GenTrust’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 		$428K Buy
2,588
+200
+8% +$28.8K 0.02% 144
2026
Q1 		$256K Hold
2,388
– – 0.01% 232
2025
Q4 		$262K Hold
2,388
– – 0.01% 231
2025
Q3 		$251K Hold
2,388
– – 0.01% 186
2025
Q2 		$219K Buy
+2,388
New +$193K 0.01% 167

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 $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GenTrust's QTUM Position: Q2 2026 in Review

GenTrust increased its Defiance Quantum ETF (QTUM) stake by 8.4% in Q2 2026, buying an estimated $28.8K and bringing the position to 2,588 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #144.

GenTrust first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • GenTrust held 2,588 shares of Defiance Quantum ETF worth $428K as of Q2 2026.
  • GenTrust bought 200 Defiance Quantum ETF shares in Q2 2026, an estimated $28.8K.
  • Defiance Quantum ETF made up 0.02% of GenTrust's portfolio in Q2 2026, its #144 holding.
  • GenTrust first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.