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Ocean Park Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

Ocean Park 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 		– Sell
-22,484
Closed -$2.47M – 89
2025
Q4 		$2.47M Buy
+22,484
New +$2.48M 0.12% 59

Other funds holding QTUM

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ocean Park Asset Management's QTUM Position: Q1 2026 in Review

Ocean Park Asset Management sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 22,484 shares — an estimated $2.47M sold.

Ocean Park Asset Management first reported a position in QTUM in Q4 2025 and held it in 1 quarter. The position peaked at $2.47M in Q4 2025. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Ocean Park Asset Management reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 22,484 Defiance Quantum ETF shares in Q1 2026, an estimated $2.47M.
  • Ocean Park Asset Management first reported a position in Defiance Quantum ETF in Q4 2025 and held it in 1 quarter.
  • Ocean Park Asset Management's Defiance Quantum ETF position peaked at $2.47M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.