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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $791M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Management's QTUM Position: Q1 2026 in Review

Main Management reduced its Defiance Quantum ETF (QTUM) stake by 80% in Q1 2026, selling an estimated $55.9K and leaving 120 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Main Management first reported a position in QTUM in Q3 2023 and has held it in 11 quarters since. The position peaked at $113K in Q2 2024. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Main Management held 120 shares of Defiance Quantum ETF worth $13K as of Q1 2026.
Main Management sold 488 Defiance Quantum ETF shares in Q1 2026, an estimated $55.9K.
Defiance Quantum ETF made up ﹤0.01% of Main Management's portfolio in Q1 2026, its #92 holding.
Main Management first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 11 quarters since.
Main Management's Defiance Quantum ETF position peaked at $113K in Q2 2024.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.