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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 		– Sell
-200
Closed -$21.5K – 1332
2026
Q1 		$21.5K Hold
200
– – ﹤0.01% 710
2025
Q4 		$21.9K Buy
+200
New +$22K ﹤0.01% 694

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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

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.