Hengehold Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Hengehold Capital Management’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	$18.7M	Buy	113,113 +4,867	+4%	+$700K	1.45%	17
2026 Q1	$11.6M	Buy	108,246 +4,176	+4%	+$478K	1.01%	20
2025 Q4	$11.4M	Buy	+104,070	New	+$11.5M	0.96%	21

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

Hengehold Capital Management's QTUM Position: Q2 2026 in Review

Hengehold Capital Management increased its Defiance Quantum ETF (QTUM) stake by 4.5% in Q2 2026, buying an estimated $700K and bringing the position to 113,113 shares worth $18.7M. The position accounts for 1.45% of the portfolio, ranked #17.

Hengehold Capital Management first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Hengehold Capital Management held 113,113 shares of Defiance Quantum ETF worth $18.7M as of Q2 2026.
Hengehold Capital Management bought 4,867 Defiance Quantum ETF shares in Q2 2026, an estimated $700K.
Defiance Quantum ETF made up 1.45% of Hengehold Capital Management's portfolio in Q2 2026, its #17 holding.
Hengehold Capital Management first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
560 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.