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

Massar 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
2026
Q1 		– Sell
-3,558
Closed -$390K – 372
2025
Q4 		$390K Buy
+3,558
New +$392K 0.04% 250

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Bank of America
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PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Massar Capital Management's QTUM Position: Q1 2026 in Review

Massar Capital Management sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 3,558 shares — an estimated $390K sold.

Massar Capital Management first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $390K in Q4 2025. 433 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Massar Capital Management reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Massar Capital Management sold 3,558 Defiance Quantum ETF shares in Q1 2026, an estimated $390K.
  • Massar Capital Management first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
  • Massar Capital Management's Defiance Quantum ETF position peaked at $390K in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

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