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

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 437 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.
437 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.