NWAM LLC’s Defiance Quantum ETF QTUM Stock Holding History

NWAM LLC’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	–	Sell	-2,085	Closed	-$246K	–	663
2025 Q4	$246K	Buy	2,085 +168	+9%	+$18.5K	0.01%	548
2025 Q3	$213K	Buy	+1,917	New	+$184K	0.01%	598

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

NWAM LLC's QTUM Position: Q1 2026 in Review

NWAM LLC sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 2,085 shares — an estimated $246K sold.

NWAM LLC first reported a position in QTUM in Q3 2025 and held it in 2 quarters. The position peaked at $246K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

NWAM LLC reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 2,085 Defiance Quantum ETF shares in Q1 2026, an estimated $246K.
NWAM LLC first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 2 quarters.
NWAM LLC's Defiance Quantum ETF position peaked at $246K in Q4 2025.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.