Main Management’s Defiance Quantum ETF QTUM Stock Holding History

Main Management’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	$20K	Hold	120	–	–	﹤0.01%	83
2026 Q1	$13K	Sell	120 -488	-80%	-$55.9K	﹤0.01%	92
2025 Q4	$67K	Sell	608 -55	-8%	-$6.06K	﹤0.01%	74
2025 Q3	$70K	Sell	663 -171	-21%	-$16.4K	0.01%	78
2025 Q2	$77K	Hold	834	–	–	0.01%	75
2025 Q1	$62K	Hold	834	–	–	0.01%	82
2024 Q4	$68K	Sell	834 -2	-0.2%	-$138	0.01%	86
2024 Q3	$52K	Sell	836 -965	-54%	-$59.1K	﹤0.01%	97
2024 Q2	$113K	Buy	1,801 +873	+94%	+$53K	0.01%	85
2024 Q1	$57K	Hold	928	–	–	﹤0.01%	101
2023 Q4	$50K	Sell	928 -120	-11%	-$5.92K	﹤0.01%	93
2023 Q3	$50K	Buy	+1,048	New	+$52.6K	0.01%	97

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

Main Management's QTUM Position: Q2 2026 in Review

Main Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 120 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Main Management first reported a position in QTUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $113K in Q2 2024. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Main Management held 120 shares of Defiance Quantum ETF worth $20K as of Q2 2026.
Main Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Main Management's portfolio in Q2 2026, its #83 holding.
Main Management first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 12 quarters since.
Main Management's Defiance Quantum ETF position peaked at $113K in Q2 2024.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.