Marshall & Sterling Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Marshall & Sterling Wealth 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
2026 Q2	$560K	Buy	3,385 +258	+8%	+$37.1K	0.33%	60
2026 Q1	$336K	Buy	3,127 +1,748	+127%	+$200K	0.22%	73
2025 Q4	$151K	Buy	1,379 +559	+68%	+$61.6K	0.1%	97
2025 Q3	$84.9K	Buy	820 +813	+11,614%	+$77.9K	0.05%	127
2025 Q2	$558	Buy	7 +1	+17%	+$81	﹤0.01%	601
2025 Q1	$452	Sell	6 -1	-14%	-$81	﹤0.01%	620
2024 Q4	$491	Buy	+7	New	+$483	﹤0.01%	343

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

Marshall & Sterling Wealth Advisors's QTUM Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Defiance Quantum ETF (QTUM) stake by 8.3% in Q2 2026, buying an estimated $37.1K and bringing the position to 3,385 shares worth $560K. The position accounts for 0.33% of the portfolio, ranked #60.

Marshall & Sterling Wealth Advisors first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Marshall & Sterling Wealth Advisors held 3,385 shares of Defiance Quantum ETF worth $560K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 258 Defiance Quantum ETF shares in Q2 2026, an estimated $37.1K.
Defiance Quantum ETF made up 0.33% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #60 holding.
Marshall & Sterling Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.