Madrona Financial Services’s Defiance Quantum ETF QTUM Stock Holding History

Madrona Financial 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	$22.9M	Buy	138,178 +959	+0.7%	+$138K	4.21%	4
2026 Q1	$14.7M	Sell	137,219 -19,968	-13%	-$2.29M	3.22%	13
2025 Q4	$17.2M	Sell	157,187 -3,086	-2%	-$340K	3.68%	7
2025 Q3	$16.8M	Sell	160,273 -112	-0.1%	-$10.7K	3.71%	7
2025 Q2	$14.7M	Buy	160,385 +19,606	+14%	+$1.58M	3.53%	7
2025 Q1	$10.5M	Buy	140,779 +75,294	+115%	+$6.09M	2.89%	9
2024 Q4	$5.31M	Buy	65,485 +58,907	+896%	+$4.07M	1.45%	16
2024 Q3	$410K	Buy	+6,578	New	+$403K	0.11%	65

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

Madrona Financial Services's QTUM Position: Q2 2026 in Review

Madrona Financial Services increased its Defiance Quantum ETF (QTUM) stake by 0.7% in Q2 2026, buying an estimated $138K and bringing the position to 138,178 shares worth $22.9M. The position accounts for 4.21% of the portfolio, ranked #4.

Madrona Financial Services first reported a position in QTUM in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Madrona Financial Services held 138,178 shares of Defiance Quantum ETF worth $22.9M as of Q2 2026.
Madrona Financial Services bought 959 Defiance Quantum ETF shares in Q2 2026, an estimated $138K.
Defiance Quantum ETF made up 4.21% of Madrona Financial Services's portfolio in Q2 2026, its #4 holding.
Madrona Financial Services first reported a position in Defiance Quantum ETF in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.