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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
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
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

Money Concepts Capital's QTUM Position: Q1 2026 in Review

Money Concepts Capital reduced its Defiance Quantum ETF (QTUM) stake by 2% in Q1 2026, selling an estimated $25.4K and leaving 11,017 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #266.

Money Concepts Capital first reported a position in QTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q3 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Money Concepts Capital held 11,017 shares of Defiance Quantum ETF worth $1.18M as of Q1 2026.
  • Money Concepts Capital sold 222 Defiance Quantum ETF shares in Q1 2026, an estimated $25.4K.
  • Defiance Quantum ETF made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #266 holding.
  • Money Concepts Capital first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 5 quarters since.
  • Money Concepts Capital's Defiance Quantum ETF position peaked at $1.33M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.