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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
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 $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's QTUM Position: Q1 2026 in Review

GTS Securities reduced its Defiance Quantum ETF (QTUM) stake by 3.6% in Q1 2026, selling an estimated $24.5K and leaving 5,689 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #635.

GTS Securities first reported a position in QTUM in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.86M in Q4 2024. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • GTS Securities held 5,689 shares of Defiance Quantum ETF worth $610K as of Q1 2026.
  • GTS Securities sold 214 Defiance Quantum ETF shares in Q1 2026, an estimated $24.5K.
  • Defiance Quantum ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #635 holding.
  • GTS Securities first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 3 quarters since.
  • GTS Securities's Defiance Quantum ETF position peaked at $9.86M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.