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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
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 0.03% 367

Other funds holding QTUM

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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

OneAscent Financial Services's QTUM Position: Q1 2026 in Review

OneAscent Financial Services reduced its Defiance Quantum ETF (QTUM) stake by 4.5% in Q1 2026, selling an estimated $12.3K and leaving 2,273 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #518.

OneAscent Financial Services first reported a position in QTUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • OneAscent Financial Services held 2,273 shares of Defiance Quantum ETF worth $244K as of Q1 2026.
  • OneAscent Financial Services sold 107 Defiance Quantum ETF shares in Q1 2026, an estimated $12.3K.
  • Defiance Quantum ETF made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #518 holding.
  • OneAscent Financial Services first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 3 quarters since.
  • OneAscent Financial Services's Defiance Quantum ETF position peaked at $261K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.