ICA Group Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

ICA Group Wealth 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
2024 Q2	$8.79K	Buy	140 +55	+65%	+$3.34K	0.01%	511
2024 Q1	$5.22K	Buy	85 +50	+143%	+$2.88K	﹤0.01%	1027
2023 Q4	$1.9K	Buy	+35	New	+$1.73K	﹤0.01%	1185
2023 Q3	–	Sell	-35	Closed	-$1.77K	–	981
2023 Q2	$1.77K	Buy	+35	New	+$1.64K	﹤0.01%	1139

Other funds holding QTUM

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICA Group Wealth Management's QTUM Position: Q2 2024 in Review

ICA Group Wealth Management increased its Defiance Quantum ETF (QTUM) stake by 65% in Q2 2024, buying an estimated $3.34K and bringing the position to 140 shares worth $8.79K. The position accounts for 0.01% of the portfolio, ranked #511.

ICA Group Wealth Management first reported a position in QTUM in Q2 2023 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold QTUM as of Q2 2024.

ICA Group Wealth Management held 140 shares of Defiance Quantum ETF worth $8.79K as of Q2 2024.
ICA Group Wealth Management bought 55 Defiance Quantum ETF shares in Q2 2024, an estimated $3.34K.
Defiance Quantum ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #511 holding.
ICA Group Wealth Management first reported a position in Defiance Quantum ETF in Q2 2023 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.