Main Management ETF Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Main Management ETF Advisors’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
2024 Q3	–	Sell	-232,630	Closed	-$14.6M	–	162
2024 Q2	$14.6M	Buy	232,630 +1,380	+0.6%	+$83.8K	0.73%	19
2024 Q1	$14.2M	Buy	231,250 +1,150	+0.5%	+$66.1K	0.75%	18
2023 Q4	$12.5M	Buy	230,100 +78,675	+52%	+$3.88M	0.73%	20
2023 Q3	$6.71M	Buy	+151,425	New	+$7.6M	0.48%	23

Other funds holding QTUM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Main Management ETF Advisors's QTUM Position: Q3 2024 in Review

Main Management ETF Advisors sold out of Defiance Quantum ETF (QTUM) in Q3 2024, closing a stake of 232,630 shares — an estimated $14.6M sold.

Main Management ETF Advisors first reported a position in QTUM in Q3 2023 and held it in 4 quarters. The position peaked at $14.6M in Q2 2024. 82 funds tracked by Wall St. Rank hold QTUM as of Q3 2024.

Main Management ETF Advisors reported no remaining Defiance Quantum ETF position as of Q3 2024 after selling out during the quarter.
Main Management ETF Advisors sold 232,630 Defiance Quantum ETF shares in Q3 2024, an estimated $14.6M.
Main Management ETF Advisors first reported a position in Defiance Quantum ETF in Q3 2023 and held it in 4 quarters.
Main Management ETF Advisors's Defiance Quantum ETF position peaked at $14.6M in Q2 2024.
82 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2024.

Based on Main Management ETF Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.