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Matisse Capital’s Defiance Quantum ETF QTUM Stock Holding History

Matisse Capital’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 		$434K Sell
4,042
-115
-3% -$13.2K 0.19% 109
2025
Q4 		$456K Sell
4,157
-888
-18% -$97.9K 0.2% 107
2025
Q3 		$529K Buy
5,045
+742
+17% +$71.1K 0.24% 105
2025
Q2 		$395K Sell
4,303
-80
-2% -$6.46K 0.19% 121
2025
Q1 		$327K Buy
4,383
+450
+11% +$36.4K 0.17% 127
2024
Q4 		$319K Buy
+3,933
New +$271K 0.16% 131

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital's QTUM Position: Q1 2026 in Review

Matisse Capital reduced its Defiance Quantum ETF (QTUM) stake by 2.8% in Q1 2026, selling an estimated $13.2K and leaving 4,042 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #109.

Matisse Capital first reported a position in QTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $529K in Q3 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Matisse Capital held 4,042 shares of Defiance Quantum ETF worth $434K as of Q1 2026.
  • Matisse Capital sold 115 Defiance Quantum ETF shares in Q1 2026, an estimated $13.2K.
  • Defiance Quantum ETF made up 0.19% of Matisse Capital's portfolio in Q1 2026, its #109 holding.
  • Matisse Capital first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 6 quarters since.
  • Matisse Capital's Defiance Quantum ETF position peaked at $529K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.