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Mainstay Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Mainstay Capital 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
2024
Q1 		– Sell
-6,375
Closed -$346K – 123
2023
Q4 		$346K Sell
6,375
-78
-1% -$3.85K 0.07% 79
2023
Q3 		$310K Sell
6,453
-78
-1% -$3.91K 0.07% 76
2023
Q2 		$331K Buy
+6,531
New +$305K 0.06% 82

Other funds holding QTUM

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mainstay Capital Management's QTUM Position: Q1 2024 in Review

Mainstay Capital Management sold out of Defiance Quantum ETF (QTUM) in Q1 2024, closing a stake of 6,375 shares — an estimated $346K sold.

Mainstay Capital Management first reported a position in QTUM in Q2 2023 and held it in 3 quarters. The position peaked at $346K in Q4 2023. 68 funds tracked by Wall St. Rank hold QTUM as of Q1 2024.

  • Mainstay Capital Management reported no remaining Defiance Quantum ETF position as of Q1 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 6,375 Defiance Quantum ETF shares in Q1 2024, an estimated $346K.
  • Mainstay Capital Management first reported a position in Defiance Quantum ETF in Q2 2023 and held it in 3 quarters.
  • Mainstay Capital Management's Defiance Quantum ETF position peaked at $346K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2024.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.