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James J. Burns & Company’s Defiance Quantum ETF QTUM Stock Holding History

James J. Burns & Company’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 		$1.62M Buy
9,812
+205
+2% +$29.5K 0.18% 59
2026
Q1 		$1.03M Buy
9,607
+798
+9% +$91.4K 0.14% 66
2025
Q4 		$966K Buy
8,809
+987
+13% +$109K 0.13% 66
2025
Q3 		$821K Buy
+7,822
New +$749K 0.12% 72

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

James J. Burns & Company's QTUM Position: Q2 2026 in Review

James J. Burns & Company increased its Defiance Quantum ETF (QTUM) stake by 2.1% in Q2 2026, buying an estimated $29.5K and bringing the position to 9,812 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #59.

James J. Burns & Company 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.

  • James J. Burns & Company held 9,812 shares of Defiance Quantum ETF worth $1.62M as of Q2 2026.
  • James J. Burns & Company bought 205 Defiance Quantum ETF shares in Q2 2026, an estimated $29.5K.
  • Defiance Quantum ETF made up 0.18% of James J. Burns & Company's portfolio in Q2 2026, its #59 holding.
  • James J. Burns & Company 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 James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.