New Wave Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

New Wave Wealth 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 Q2	$450K	Buy	+2,719	New	+$391K	0.12%	142
2026 Q1	–	Sell	-4,235	Closed	-$464K	–	219
2025 Q4	$464K	Buy	4,235 +259	+7%	+$28.5K	0.17%	95
2025 Q3	$417K	Hold	3,976	–	–	0.16%	95
2025 Q2	$365K	Sell	3,976 -1,198	-23%	-$96.8K	0.16%	85
2025 Q1	$386K	Sell	5,174 -3,813	-42%	-$308K	0.17%	82
2024 Q4	$729K	Buy	+8,987	New	+$620K	0.3%	54

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

New Wave Wealth Advisors's QTUM Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 2,719 shares worth $450K. The stake represents 0.12% of the portfolio and ranks #142 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in QTUM as recently as Q4 2025.

New Wave Wealth Advisors first reported a position in QTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $729K in Q4 2024. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

New Wave Wealth Advisors held 2,719 shares of Defiance Quantum ETF worth $450K as of Q2 2026.
Defiance Quantum ETF was a new New Wave Wealth Advisors position in Q2 2026.
Defiance Quantum ETF made up 0.12% of New Wave Wealth Advisors's portfolio in Q2 2026, its #142 holding.
New Wave Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 6 quarters since.
New Wave Wealth Advisors's Defiance Quantum ETF position peaked at $729K in Q4 2024.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.