Mattson Financial Services’s Defiance Quantum ETF QTUM Stock Holding History

Mattson Financial Services’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	$3.43M	Sell	24,022 -6,316	-21%	-$908K	0.72%	40
2026 Q1	$3.26M	Sell	30,338 -106	-0.3%	-$12.1K	0.78%	38
2025 Q4	$3.34M	Buy	30,444 +3,287	+12%	+$362K	0.78%	38
2025 Q3	$2.85M	Buy	27,157 +4,250	+19%	+$407K	0.68%	53
2025 Q2	$2.1M	Buy	22,907 +2,161	+10%	+$175K	0.57%	73
2025 Q1	$1.55M	Buy	+20,746	New	+$1.68M	0.46%	81

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

Mattson Financial Services's QTUM Position: Q2 2026 in Review

Mattson Financial Services reduced its Defiance Quantum ETF (QTUM) stake by 21% in Q2 2026, selling an estimated $908K and leaving 24,022 shares worth $3.43M. The position accounts for 0.72% of the portfolio, ranked #40.

Mattson Financial Services first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Mattson Financial Services held 24,022 shares of Defiance Quantum ETF worth $3.43M as of Q2 2026.
Mattson Financial Services sold 6,316 Defiance Quantum ETF shares in Q2 2026, an estimated $908K.
Defiance Quantum ETF made up 0.72% of Mattson Financial Services's portfolio in Q2 2026, its #40 holding.
Mattson Financial Services first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.