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

Hollencrest 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	$57.7K	Hold	349	–	–	﹤0.01%	546
2026 Q1	$37.4K	Buy	349 +279	+399%	+$31.9K	﹤0.01%	608
2025 Q4	$7.68K	Hold	70	–	–	﹤0.01%	852
2025 Q3	$7.34K	Buy	+70	New	+$6.71K	﹤0.01%	847
2025 Q2	–	Sell	-201	Closed	-$14.9K	–	1183
2025 Q1	$14.9K	Buy	201 +1	+0.5%	+$81	﹤0.01%	719
2024 Q4	$16.2K	Buy	+200	New	+$13.8K	﹤0.01%	725

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

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

Hollencrest Capital Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 349 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Hollencrest Capital Management first reported a position in QTUM in Q4 2024 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Hollencrest Capital Management held 349 shares of Defiance Quantum ETF worth $57.7K as of Q2 2026.
Hollencrest Capital Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #546 holding.
Hollencrest Capital Management first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.