NewEdge Advisors’s Defiance Quantum ETF QTUM Stock Holding History

NewEdge 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	$4.85M	Buy	29,311 +3,007	+11%	+$432K	0.01%	794
2026 Q1	$2.82M	Sell	26,304 -304	-1%	-$34.8K	0.01%	926
2025 Q4	$2.92M	Sell	26,608 -4	-0%	-$441	0.01%	886
2025 Q3	$2.79M	Buy	26,612 +4,291	+19%	+$411K	0.01%	852
2025 Q2	$2.05M	Buy	22,321 +9,411	+73%	+$760K	0.01%	922
2025 Q1	$962K	Buy	12,910 +2,035	+19%	+$165K	0.01%	1204
2024 Q4	$883K	Buy	10,875 +3,285	+43%	+$227K	0.01%	1229
2024 Q3	$474K	Buy	7,590 +833	+12%	+$51K	﹤0.01%	1512
2024 Q2	$424K	Buy	6,757 +2,443	+57%	+$148K	﹤0.01%	1511
2024 Q1	$265K	Hold	4,314	–	–	﹤0.01%	1701
2023 Q4	$240K	Buy	4,314 +3,989	+1,227%	+$197K	﹤0.01%	1639
2023 Q3	$15.6K	Hold	325	–	–	﹤0.01%	2440
2023 Q2	$16.4K	Hold	325	–	–	﹤0.01%	2433
2023 Q1	$15.1K	Hold	325	–	–	﹤0.01%	2435
2022 Q4	$13	Buy	+325	New	+$12.7K	﹤0.01%	3669

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

NewEdge Advisors's QTUM Position: Q2 2026 in Review

NewEdge Advisors increased its Defiance Quantum ETF (QTUM) stake by 11% in Q2 2026, buying an estimated $432K and bringing the position to 29,311 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #794.

NewEdge Advisors first reported a position in QTUM in Q4 2022 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

NewEdge Advisors held 29,311 shares of Defiance Quantum ETF worth $4.85M as of Q2 2026.
NewEdge Advisors bought 3,007 Defiance Quantum ETF shares in Q2 2026, an estimated $432K.
Defiance Quantum ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #794 holding.
NewEdge Advisors first reported a position in Defiance Quantum ETF in Q4 2022 and has held it in 15 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.