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GTS Securities’s Defiance Quantum ETF QTUM Stock Holding History

GTS Securities’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 		$1.52M Buy
9,192
+3,503
+62% +$504K 0.03% 310
2026
Q1 		$610K Sell
5,689
-214
-4% -$24.5K 0.02% 635
2025
Q4 		$647K Buy
+5,903
New +$651K 0.02% 643
2025
Q1 		– Sell
-121,478
Closed -$9.86M – 1520
2024
Q4 		$9.86M Buy
+121,478
New +$8.39M 0.48% 25

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

GTS Securities's QTUM Position: Q2 2026 in Review

GTS Securities increased its Defiance Quantum ETF (QTUM) stake by 62% in Q2 2026, buying an estimated $504K and bringing the position to 9,192 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #310.

GTS Securities first reported a position in QTUM in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.86M in Q4 2024. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • GTS Securities held 9,192 shares of Defiance Quantum ETF worth $1.52M as of Q2 2026.
  • GTS Securities bought 3,503 Defiance Quantum ETF shares in Q2 2026, an estimated $504K.
  • Defiance Quantum ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #310 holding.
  • GTS Securities first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 4 quarters since.
  • GTS Securities's Defiance Quantum ETF position peaked at $9.86M in Q4 2024.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.