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Harbour Investments’s Defiance Quantum ETF QTUM Stock Holding History

Harbour Investments’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 		$3.25M Buy
19,649
+12,820
+188% +$1.84M 0.04% 383
2026
Q1 		$733K Buy
6,829
+1,653
+32% +$189K 0.01% 885
2025
Q4 		$568K Buy
5,176
+1,705
+49% +$188K 0.01% 803
2025
Q3 		$364K Buy
3,471
+1,323
+62% +$127K 0.01% 948
2025
Q2 		$197K Buy
2,148
+495
+30% +$40K 0.01% 1182
2025
Q1 		$123K Buy
1,653
+265
+19% +$21.4K ﹤0.01% 1327
2024
Q4 		$113K Buy
1,388
+276
+25% +$19.1K ﹤0.01% 1306
2024
Q3 		$69.4K Sell
1,112
-194
-15% -$11.9K ﹤0.01% 1505
2024
Q2 		$82K Buy
1,306
+812
+164% +$49.3K ﹤0.01% 1322
2024
Q1 		$30.3K Hold
494
– – ﹤0.01% 1764
2023
Q4 		$26.8K Hold
494
– – ﹤0.01% 1731
2023
Q3 		$23.7K Hold
494
– – ﹤0.01% 1671
2023
Q2 		$25K Hold
494
– – ﹤0.01% 1672
2023
Q1 		$23K Hold
494
– – ﹤0.01% 1680
2022
Q4 		$19.4K Hold
494
– – ﹤0.01% 1688
2022
Q3 		$20K Hold
494
– – ﹤0.01% 1651
2022
Q2 		$20K Buy
+494
New +$22.3K ﹤0.01% 1651
2021
Q4 		$23K Sell
407
-1,313
-76% -$71K ﹤0.01% 1612
2021
Q3 		$86K Hold
1,720
– – ﹤0.01% 1464
2021
Q2 		$86K Buy
1,720
+30
+2% +$1.44K ﹤0.01% 1485
2021
Q1 		$79K Buy
+1,690
New +$78.4K ﹤0.01% 1425

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

Harbour Investments's QTUM Position: Q2 2026 in Review

Harbour Investments increased its Defiance Quantum ETF (QTUM) stake by 188% in Q2 2026, buying an estimated $1.84M and bringing the position to 19,649 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #383.

Harbour Investments first reported a position in QTUM in Q1 2021 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Harbour Investments held 19,649 shares of Defiance Quantum ETF worth $3.25M as of Q2 2026.
  • Harbour Investments bought 12,820 Defiance Quantum ETF shares in Q2 2026, an estimated $1.84M.
  • Defiance Quantum ETF made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #383 holding.
  • Harbour Investments first reported a position in Defiance Quantum ETF in Q1 2021 and has held it in 21 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.