HBW
QTUM icon

Hazlett, Burt & Watson’s Defiance Quantum ETF QTUM Stock Holding History

Hazlett, Burt & Watson’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 		$40K Hold
240
– – 0.01% 497
2026
Q1 		$26K Hold
240
– – 0.01% 548
2025
Q4 		$26K Hold
240
– – 0.01% 553
2025
Q3 		$25K Hold
240
– – 0.01% 526
2025
Q2 		$22K Sell
240
-20
-8% -$1.62K 0.01% 488
2025
Q1 		$19K Buy
260
+20
+8% +$1.62K 0.01% 500
2024
Q4 		$19K Buy
+240
New +$16.6K 0.01% 475

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

Hazlett, Burt & Watson's QTUM Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 240 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #497.

Hazlett, Burt & Watson first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Hazlett, Burt & Watson held 240 shares of Defiance Quantum ETF worth $40K as of Q2 2026.
  • Hazlett, Burt & Watson left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #497 holding.
  • Hazlett, Burt & Watson first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.