NBC Securities’s Defiance Quantum ETF QTUM Stock Holding History

NBC Securities’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	$175K	Buy	1,057 +651	+160%	+$93.6K	0.01%	892
2026 Q1	$43.6K	Sell	406 -986	-71%	-$113K	﹤0.01%	1373
2025 Q4	$153K	Buy	1,392 +760	+120%	+$83.8K	0.01%	928
2025 Q3	$66.3K	Buy	632 +375	+146%	+$35.9K	0.01%	1213
2025 Q2	$23K	Hold	257	–	–	﹤0.01%	1659
2025 Q1	$19K	Buy	+257	New	+$20.8K	﹤0.01%	1516
2024 Q4	–	Sell	-310	Closed	-$19K	–	1881
2024 Q3	$19K	Hold	310	–	–	﹤0.01%	1534
2024 Q2	$19K	Hold	310	–	–	﹤0.01%	1476
2024 Q1	$19K	Hold	310	–	–	﹤0.01%	1479
2023 Q4	$16K	Buy	310 +110	+55%	+$5.43K	﹤0.01%	1560
2023 Q3	$9K	Buy	+200	New	+$10K	﹤0.01%	1742

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

NBC Securities's QTUM Position: Q2 2026 in Review

NBC Securities increased its Defiance Quantum ETF (QTUM) stake by 160% in Q2 2026, buying an estimated $93.6K and bringing the position to 1,057 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #892.

NBC Securities first reported a position in QTUM in Q3 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

NBC Securities held 1,057 shares of Defiance Quantum ETF worth $175K as of Q2 2026.
NBC Securities bought 651 Defiance Quantum ETF shares in Q2 2026, an estimated $93.6K.
Defiance Quantum ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #892 holding.
NBC Securities first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.