LPL Financial
QTUM icon

LPL Financial’s Defiance Quantum ETF QTUM Stock Holding History

LPL Financial’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 		$229M Buy
1,383,031
+253,234
+22% +$36.4M 0.05% 356
2026
Q1 		$121M Buy
1,129,797
+71,873
+7% +$8.23M 0.03% 506
2025
Q4 		$116M Buy
1,057,924
+92,386
+10% +$10.2M 0.03% 492
2025
Q3 		$101M Buy
965,538
+321,631
+50% +$30.8M 0.03% 515
2025
Q2 		$59.1M Buy
643,907
+82,102
+15% +$6.63M 0.02% 686
2025
Q1 		$41.9M Buy
561,805
+290,125
+107% +$23.5M 0.02% 764
2024
Q4 		$22M Buy
271,680
+139,038
+105% +$9.6M 0.01% 1031
2024
Q3 		$8.28M Sell
132,642
-11,762
-8% -$720K ﹤0.01% 1612
2024
Q2 		$9.07M Sell
144,404
-3,701
-2% -$225K ﹤0.01% 1435
2024
Q1 		$9.09M Buy
148,105
+2,115
+1% +$122K ﹤0.01% 1402
2023
Q4 		$7.93M Buy
145,990
+7,094
+5% +$350K ﹤0.01% 1388
2023
Q3 		$6.66M Buy
138,896
+5,832
+4% +$293K ﹤0.01% 1428
2023
Q2 		$6.73M Buy
133,064
+13,898
+12% +$650K ﹤0.01% 1402
2023
Q1 		$5.54M Buy
119,166
+2,866
+2% +$126K ﹤0.01% 1441
2022
Q4 		$4.56M Buy
116,300
+9
+0% +$351 ﹤0.01% 1518
2022
Q3 		$4.2M Buy
116,291
+6,584
+6% +$274K ﹤0.01% 1495
2022
Q2 		$4.45M Buy
109,707
+25,676
+31% +$1.16M ﹤0.01% 1489
2022
Q1 		$4.25M Buy
84,031
+917
+1% +$46.5K ﹤0.01% 1541
2021
Q4 		$4.64M Buy
83,114
+7,914
+11% +$428K ﹤0.01% 1505
2021
Q3 		$3.77M Buy
75,200
+3,028
+4% +$152K ﹤0.01% 1583
2021
Q2 		$3.6M Buy
72,172
+40,312
+127% +$1.94M ﹤0.01% 1577
2021
Q1 		$1.5M Buy
31,860
+11,425
+56% +$530K ﹤0.01% 2053
2020
Q4 		$848K Sell
20,435
-2,705
-12% -$101K ﹤0.01% 2315
2020
Q3 		$765K Buy
23,140
+10,457
+82% +$344K ﹤0.01% 2137
2020
Q2 		$391K Buy
12,683
+3,759
+42% +$104K ﹤0.01% 2613
2020
Q1 		$210K Buy
+8,924
New +$249K ﹤0.01% 2769

Other funds holding QTUM

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial's QTUM Position: Q2 2026 in Review

LPL Financial increased its Defiance Quantum ETF (QTUM) stake by 22% in Q2 2026, buying an estimated $36.4M and bringing the position to 1,383,031 shares worth $229M. The position accounts for 0.05% of the portfolio, ranked #356.

LPL Financial first reported a position in QTUM in Q1 2020 and has held it in 26 quarters since. 560 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • LPL Financial held 1,383,031 shares of Defiance Quantum ETF worth $229M as of Q2 2026.
  • LPL Financial bought 253,234 Defiance Quantum ETF shares in Q2 2026, an estimated $36.4M.
  • Defiance Quantum ETF made up 0.05% of LPL Financial's portfolio in Q2 2026, its #356 holding.
  • LPL Financial first reported a position in Defiance Quantum ETF in Q1 2020 and has held it in 26 quarters since.
  • 560 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.