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Mascagni Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

Mascagni Wealth 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 		$332K Sell
2,007
-495
-20% -$71.2K 0.21% 98
2026
Q1 		$268K Sell
2,502
-712
-22% -$81.5K 0.19% 102
2025
Q4 		$352K Buy
3,214
+465
+17% +$51.2K 0.26% 83
2025
Q3 		$288K Buy
+2,749
New +$263K 0.22% 96

Other funds holding QTUM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mascagni Wealth Management's QTUM Position: Q2 2026 in Review

Mascagni Wealth Management reduced its Defiance Quantum ETF (QTUM) stake by 20% in Q2 2026, selling an estimated $71.2K and leaving 2,007 shares worth $332K. The position accounts for 0.21% of the portfolio, ranked #98.

Mascagni Wealth Management first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. The position peaked at $352K in Q4 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Mascagni Wealth Management held 2,007 shares of Defiance Quantum ETF worth $332K as of Q2 2026.
  • Mascagni Wealth Management sold 495 Defiance Quantum ETF shares in Q2 2026, an estimated $71.2K.
  • Defiance Quantum ETF made up 0.21% of Mascagni Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Mascagni Wealth Management first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • Mascagni Wealth Management's Defiance Quantum ETF position peaked at $352K in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.