Keating Financial Advisory Services’s Defiance Quantum ETF QTUM Stock Holding History

Keating Financial Advisory Services’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	$1.43M	Buy	8,637 +3,559	+70%	+$512K	0.19%	81
2026 Q1	$545K	Sell	5,078 -15,887	-76%	-$1.82M	0.09%	151
2025 Q4	$2.3M	Buy	+20,965	New	+$2.31M	0.31%	56

Other funds holding QTUM

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Keating Financial Advisory Services's QTUM Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Defiance Quantum ETF (QTUM) stake by 70% in Q2 2026, buying an estimated $512K and bringing the position to 8,637 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #81.

Keating Financial Advisory Services first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q4 2025. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Keating Financial Advisory Services held 8,637 shares of Defiance Quantum ETF worth $1.43M as of Q2 2026.
Keating Financial Advisory Services bought 3,559 Defiance Quantum ETF shares in Q2 2026, an estimated $512K.
Defiance Quantum ETF made up 0.19% of Keating Financial Advisory Services's portfolio in Q2 2026, its #81 holding.
Keating Financial Advisory Services first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Defiance Quantum ETF position peaked at $2.3M in Q4 2025.
561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.