Great Valley Advisor Group’s Defiance Quantum ETF QTUM Stock Holding History

Great Valley Advisor Group’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	$15.9M	Buy	96,189 +5,819	+6%	+$837K	0.25%	96
2026 Q1	$9.7M	Buy	90,370 +10,179	+13%	+$1.17M	0.18%	123
2025 Q4	$8.79M	Buy	80,191 +7,662	+11%	+$844K	0.17%	126
2025 Q3	$7.61M	Buy	72,529 +4,976	+7%	+$477K	0.15%	135
2025 Q2	$6.2M	Buy	+67,553	New	+$5.46M	0.14%	152

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

Great Valley Advisor Group's QTUM Position: Q2 2026 in Review

Great Valley Advisor Group increased its Defiance Quantum ETF (QTUM) stake by 6.4% in Q2 2026, buying an estimated $837K and bringing the position to 96,189 shares worth $15.9M. The position accounts for 0.25% of the portfolio, ranked #96.

Great Valley Advisor Group 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.

Great Valley Advisor Group held 96,189 shares of Defiance Quantum ETF worth $15.9M as of Q2 2026.
Great Valley Advisor Group bought 5,819 Defiance Quantum ETF shares in Q2 2026, an estimated $837K.
Defiance Quantum ETF made up 0.25% of Great Valley Advisor Group's portfolio in Q2 2026, its #96 holding.
Great Valley Advisor Group 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.