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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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. 210 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.
210 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.