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J. Safra Sarasin Holding’s Defiance Quantum ETF QTUM Stock Holding History

J. Safra Sarasin Holding’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 		$429K Hold
2,665
– – 0.01% 572
2026
Q1 		$272K Sell
2,665
-592
-18% -$67.8K ﹤0.01% 502
2025
Q4 		$361K Hold
3,257
– – 0.01% 445
2025
Q3 		$340K Buy
+3,257
New +$312K 0.01% 437

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

J. Safra Sarasin Holding's QTUM Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 2,665 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #572.

J. Safra Sarasin Holding first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • J. Safra Sarasin Holding held 2,665 shares of Defiance Quantum ETF worth $429K as of Q2 2026.
  • J. Safra Sarasin Holding left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #572 holding.
  • J. Safra Sarasin Holding first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.