OneAscent Financial Services’s Defiance Quantum ETF QTUM Stock Holding History

OneAscent Financial Services’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	$395K	Buy	2,387 +114	+5%	+$16.4K	0.02%	431
2026 Q1	$244K	Sell	2,273 -107	-4%	-$12.3K	0.01%	518
2025 Q4	$261K	Buy	2,380 +217	+10%	+$23.9K	0.02%	386
2025 Q3	$227K	Buy	+2,163	New	+$207K	0.02%	448

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

OneAscent Financial Services's QTUM Position: Q2 2026 in Review

OneAscent Financial Services increased its Defiance Quantum ETF (QTUM) stake by 5% in Q2 2026, buying an estimated $16.4K and bringing the position to 2,387 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #431.

OneAscent Financial Services first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

OneAscent Financial Services held 2,387 shares of Defiance Quantum ETF worth $395K as of Q2 2026.
OneAscent Financial Services bought 114 Defiance Quantum ETF shares in Q2 2026, an estimated $16.4K.
Defiance Quantum ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #431 holding.
OneAscent Financial Services first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.