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Kraft Davis & Associates’s Defiance Quantum ETF QTUM Stock Holding History

Kraft Davis & Associates’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 		$16.1M Sell
106,301
-50
-0% -$7.19K 3.37% 7
2026
Q1 		$14.2M Buy
+106,351
New +$12.2M 3.03% 9

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

Kraft Davis & Associates's QTUM Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Defiance Quantum ETF (QTUM) stake by 0.05% in Q2 2026, selling an estimated $7.19K and leaving 106,301 shares worth $16.1M. The position accounts for 3.37% of the portfolio, ranked #7.

Kraft Davis & Associates first reported a position in QTUM in Q1 2026 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Kraft Davis & Associates held 106,301 shares of Defiance Quantum ETF worth $16.1M as of Q2 2026.
  • Kraft Davis & Associates sold 50 Defiance Quantum ETF shares in Q2 2026, an estimated $7.19K.
  • Defiance Quantum ETF made up 3.37% of Kraft Davis & Associates's portfolio in Q2 2026, its #7 holding.
  • Kraft Davis & Associates first reported a position in Defiance Quantum ETF in Q1 2026 and has held it in 2 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.