Modus Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Modus 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 Q1	–	Sell	-2	Closed	-$219	–	280
2025 Q4	$219	Buy	+2	New	+$220	﹤0.01%	346

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Modus Advisors's QTUM Position: Q1 2026 in Review

Modus Advisors sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 2 shares — an estimated $219 sold.

Modus Advisors first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $219 in Q4 2025. 436 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Modus Advisors reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 2 Defiance Quantum ETF shares in Q1 2026, an estimated $219.
Modus Advisors first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
Modus Advisors's Defiance Quantum ETF position peaked at $219 in Q4 2025.
436 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.