JTC Employer Solutions Trustee’s Defiance Quantum ETF QTUM Stock Holding History

JTC Employer Solutions Trustee’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 Q1	–	Sell	-500	Closed	-$41K	–	329
2024 Q4	$41K	Hold	500	–	–	﹤0.01%	251
2024 Q3	$31K	Sell	500 -1,000	-67%	-$61.2K	﹤0.01%	263
2024 Q2	$94K	Hold	1,500	–	–	0.01%	208
2024 Q1	$93K	Hold	1,500	–	–	0.01%	209
2023 Q4	$82K	Hold	1,500	–	–	0.01%	216
2023 Q3	$72K	Hold	1,500	–	–	0.01%	228
2023 Q2	$76K	Hold	1,500	–	–	0.01%	227
2023 Q1	$70K	Hold	1,500	–	–	0.01%	236
2022 Q4	$59K	Hold	1,500	–	–	0.01%	252
2022 Q3	$54K	Hold	1,500	–	–	0.01%	207
2022 Q2	$61K	Hold	1,500	–	–	0.01%	183
2022 Q1	$76K	Hold	1,500	–	–	0.01%	182
2021 Q4	$84K	Hold	1,500	–	–	0.01%	179
2021 Q3	$75K	Hold	1,500	–	–	0.01%	186
2021 Q2	$75K	Buy	+1,500	New	+$72K	0.01%	185

Other funds holding QTUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JTC Employer Solutions Trustee's QTUM Position: Q1 2025 in Review

JTC Employer Solutions Trustee sold out of Defiance Quantum ETF (QTUM) in Q1 2025, closing a stake of 500 shares — an estimated $41K sold.

JTC Employer Solutions Trustee first reported a position in QTUM in Q2 2021 and held it in 15 quarters. The position peaked at $94K in Q2 2024. 192 funds tracked by Wall St. Rank hold QTUM as of Q1 2025.

JTC Employer Solutions Trustee reported no remaining Defiance Quantum ETF position as of Q1 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 500 Defiance Quantum ETF shares in Q1 2025, an estimated $41K.
JTC Employer Solutions Trustee first reported a position in Defiance Quantum ETF in Q2 2021 and held it in 15 quarters.
JTC Employer Solutions Trustee's Defiance Quantum ETF position peaked at $94K in Q2 2024.
192 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2025, filed 9 Apr 2025.