IEQ Capital’s Defiance Quantum ETF QTUM Stock Holding History

IEQ Capital’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
2025 Q4	–	Sell	-2,018	Closed	-$212K	–	1976
2025 Q3	$212K	Buy	+2,018	New	+$193K	﹤0.01%	1668

Other funds holding QTUM

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

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

PWM

Parkway Wealth Management Plano, Texas $791M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

IEQ Capital's QTUM Position: Q4 2025 in Review

IEQ Capital sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 2,018 shares — an estimated $212K sold.

IEQ Capital first reported a position in QTUM in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 410 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

IEQ Capital reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 2,018 Defiance Quantum ETF shares in Q4 2025, an estimated $212K.
IEQ Capital first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 1 quarter.
IEQ Capital's Defiance Quantum ETF position peaked at $212K in Q3 2025.
410 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.