Old Mission Capital’s Defiance Quantum ETF QTUM Stock Holding History

Old Mission Capital’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	$2.72M	Sell	16,435 -6,048	-27%	-$869K	0.04%	222
2026 Q1	$2.41M	Buy	+22,483	New	+$2.57M	0.04%	205
2025 Q4	–	Sell	-60,290	Closed	-$6.33M	–	1232
2025 Q3	$6.33M	Buy	+60,290	New	+$5.78M	0.13%	92
2025 Q2	–	Sell	-8,467	Closed	-$631K	–	1265
2025 Q1	$631K	Sell	8,467 -29,972	-78%	-$2.42M	0.01%	532
2024 Q4	$3.12M	Buy	+38,439	New	+$2.65M	0.05%	157
2024 Q3	–	Sell	-17,277	Closed	-$1.08M	–	1690
2024 Q2	$1.08M	Buy	+17,277	New	+$1.05M	0.02%	452
2023 Q1	–	Sell	-50,004	Closed	-$1.96M	–	1659
2022 Q4	$1.96M	Buy	+50,004	New	+$1.95M	0.06%	313
2021 Q3	–	Sell	-6,546	Closed	-$326K	–	1212
2021 Q2	$326K	Buy	+6,546	New	+$314K	0.01%	751

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's QTUM Position: Q2 2026 in Review

Old Mission Capital reduced its Defiance Quantum ETF (QTUM) stake by 27% in Q2 2026, selling an estimated $869K and leaving 16,435 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #222.

Old Mission Capital first reported a position in QTUM in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.33M in Q3 2025. 560 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Old Mission Capital held 16,435 shares of Defiance Quantum ETF worth $2.72M as of Q2 2026.
Old Mission Capital sold 6,048 Defiance Quantum ETF shares in Q2 2026, an estimated $869K.
Defiance Quantum ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #222 holding.
Old Mission Capital first reported a position in Defiance Quantum ETF in Q2 2021 and has held it in 8 quarters since.
Old Mission Capital's Defiance Quantum ETF position peaked at $6.33M in Q3 2025.
560 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.