Kestra Advisory Services’s Defiance Quantum ETF QTUM Stock Holding History

Kestra 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	$5.2M	Buy	31,465 +3,489	+12%	+$502K	0.02%	828
2026 Q1	$3M	Buy	27,976 +6,364	+29%	+$729K	0.01%	1060
2025 Q4	$2.37M	Buy	21,612 +4,313	+25%	+$475K	0.01%	1118
2025 Q3	$1.81M	Buy	17,299 +5,291	+44%	+$507K	0.01%	1212
2025 Q2	$1.1M	Buy	12,008 +3,094	+35%	+$250K	0.01%	1409
2025 Q1	$664K	Buy	8,914 +5,514	+162%	+$446K	﹤0.01%	1643
2024 Q4	$276K	Buy	+3,400	New	+$235K	﹤0.01%	2287

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

Kestra Advisory Services's QTUM Position: Q2 2026 in Review

Kestra Advisory Services increased its Defiance Quantum ETF (QTUM) stake by 12% in Q2 2026, buying an estimated $502K and bringing the position to 31,465 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #828.

Kestra Advisory Services first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Kestra Advisory Services held 31,465 shares of Defiance Quantum ETF worth $5.2M as of Q2 2026.
Kestra Advisory Services bought 3,489 Defiance Quantum ETF shares in Q2 2026, an estimated $502K.
Defiance Quantum ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #828 holding.
Kestra Advisory Services first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.