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Integrated Wealth Concepts’s Defiance Quantum ETF QTUM Stock Holding History

Integrated Wealth Concepts’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 		$3.38M Sell
20,453
-1,731
-8% -$249K 0.02% 637
2026
Q1 		$2.38M Buy
22,184
+17,666
+391% +$2.02M 0.02% 694
2025
Q4 		$495K Sell
4,518
-1,163
-20% -$128K 0.01% 1092
2025
Q3 		$596K Buy
5,681
+2,830
+99% +$271K 0.01% 1255
2025
Q2 		$262K Buy
+2,851
New +$230K ﹤0.01% 1621

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

Integrated Wealth Concepts's QTUM Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Defiance Quantum ETF (QTUM) stake by 7.8% in Q2 2026, selling an estimated $249K and leaving 20,453 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #637.

Integrated Wealth Concepts first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Integrated Wealth Concepts held 20,453 shares of Defiance Quantum ETF worth $3.38M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,731 Defiance Quantum ETF shares in Q2 2026, an estimated $249K.
  • Defiance Quantum ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #637 holding.
  • Integrated Wealth Concepts first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.