NTV Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

NTV Asset Management’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 Q1	$4.98M	Sell	46,372 -116	-0.2%	-$13.3K	0.55%	52
2025 Q4	$5.1M	Sell	46,488 -1,311	-3%	-$144K	0.54%	51
2025 Q3	$5.01M	Sell	47,799 -332	-0.7%	-$31.8K	0.55%	51
2025 Q2	$4.42M	Buy	48,131 +2,057	+4%	+$166K	0.53%	57
2025 Q1	$3.43M	Buy	46,074 +4,191	+10%	+$339K	0.46%	58
2024 Q4	$3.4M	Sell	41,883 -1,819	-4%	-$126K	0.45%	59
2024 Q3	$2.73M	Sell	43,702 -5,633	-11%	-$345K	0.36%	68
2024 Q2	$3.1M	Buy	49,335 +6,315	+15%	+$384K	0.44%	62
2024 Q1	$2.64M	Buy	43,020 +100	+0.2%	+$5.75K	0.4%	63
2023 Q4	$2.33M	Buy	42,920 +550	+1%	+$27.2K	0.39%	61
2023 Q3	$2.03M	Buy	42,370 +11,520	+37%	+$578K	0.37%	65
2023 Q2	$1.56M	Buy	+30,850	New	+$1.44M	0.27%	82

Other funds holding QTUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $791M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NTV Asset Management's QTUM Position: Q1 2026 in Review

NTV Asset Management reduced its Defiance Quantum ETF (QTUM) stake by 0.25% in Q1 2026, selling an estimated $13.3K and leaving 46,372 shares worth $4.98M. The position accounts for 0.55% of the portfolio, ranked #52.

NTV Asset Management first reported a position in QTUM in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.1M in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

NTV Asset Management held 46,372 shares of Defiance Quantum ETF worth $4.98M as of Q1 2026.
NTV Asset Management sold 116 Defiance Quantum ETF shares in Q1 2026, an estimated $13.3K.
Defiance Quantum ETF made up 0.55% of NTV Asset Management's portfolio in Q1 2026, its #52 holding.
NTV Asset Management first reported a position in Defiance Quantum ETF in Q2 2023 and has held it in 12 quarters since.
NTV Asset Management's Defiance Quantum ETF position peaked at $5.1M in Q4 2025.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.