Northern Trust
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Northern Trust’s Defiance Quantum ETF QTUM Stock Holding History

Northern Trust’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 		$308K Buy
+1,865
New +$268K ﹤0.01% 3799
2025
Q4 		– Sell
-4,270
Closed -$448K – 4533
2025
Q3 		$448K Buy
+4,270
New +$409K ﹤0.01% 3688

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northern Trust's QTUM Position: Q2 2026 in Review

Northern Trust opened a new position in Defiance Quantum ETF (QTUM) in Q2 2026: 1,865 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #3799 among its holdings. This is a return to the name: Northern Trust previously reported a position in QTUM as recently as Q3 2025.

Northern Trust first reported a position in QTUM in Q3 2025 and has held it in 2 quarters since. The position peaked at $448K in Q3 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Northern Trust held 1,865 shares of Defiance Quantum ETF worth $308K as of Q2 2026.
  • Defiance Quantum ETF was a new Northern Trust position in Q2 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3799 holding.
  • Northern Trust first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 2 quarters since.
  • Northern Trust's Defiance Quantum ETF position peaked at $448K in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.