Money Concepts Capital’s Defiance Quantum ETF QTUM Stock Holding History

Money Concepts 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 Q2	$1.71M	Sell	10,328 -689	-6%	-$99K	0.08%	221
2026 Q1	$1.18M	Sell	11,017 -222	-2%	-$25.4K	0.07%	266
2025 Q4	$1.23M	Sell	11,239 -1,483	-12%	-$163K	0.07%	244
2025 Q3	$1.33M	Buy	12,722 +1,104	+10%	+$106K	0.08%	219
2025 Q2	$1.07M	Buy	11,618 +8,675	+295%	+$701K	0.07%	233
2025 Q1	$219K	Buy	+2,943	New	+$238K	0.02%	395

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

Money Concepts Capital's QTUM Position: Q2 2026 in Review

Money Concepts Capital reduced its Defiance Quantum ETF (QTUM) stake by 6.3% in Q2 2026, selling an estimated $99K and leaving 10,328 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #221.

Money Concepts Capital first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Money Concepts Capital held 10,328 shares of Defiance Quantum ETF worth $1.71M as of Q2 2026.
Money Concepts Capital sold 689 Defiance Quantum ETF shares in Q2 2026, an estimated $99K.
Defiance Quantum ETF made up 0.08% of Money Concepts Capital's portfolio in Q2 2026, its #221 holding.
Money Concepts Capital first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.