Osaic Holdings
QTUM icon

Osaic Holdings’s Defiance Quantum ETF QTUM Stock Holding History

Osaic Holdings’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 		$46.3M Buy
279,851
+103,145
+58% +$14.8M 0.05% 358
2026
Q1 		$19M Sell
176,706
-13,575
-7% -$1.55M 0.03% 595
2025
Q4 		$20.9M Sell
190,281
-9,521
-5% -$1.05M 0.03% 560
2025
Q3 		$19.5M Buy
199,802
+30,765
+18% +$2.95M 0.03% 632
2025
Q2 		$15.4M Buy
169,037
+13,886
+9% +$1.12M 0.03% 601
2025
Q1 		$11.6M Buy
155,151
+63,180
+69% +$5.11M 0.03% 621
2024
Q4 		$7.46M Buy
91,971
+15,709
+21% +$1.08M 0.02% 818
2024
Q3 		$4.76M Buy
76,262
+53,474
+235% +$3.28M 0.01% 1070
2024
Q2 		$1.43M Sell
22,788
-2,319
-9% -$141K ﹤0.01% 1900
2024
Q1 		$1.54M Buy
25,107
+589
+2% +$33.9K ﹤0.01% 1900
2023
Q4 		$1.33M Sell
24,518
-4,471
-15% -$221K ﹤0.01% 2223
2023
Q3 		$1.39M Buy
28,989
+5,707
+25% +$286K ﹤0.01% 2325
2023
Q2 		$1.18M Buy
23,282
+8,114
+53% +$379K ﹤0.01% 2350
2023
Q1 		$706K Buy
15,168
+1,618
+12% +$70.9K ﹤0.01% 2799
2022
Q4 		$532K Sell
13,550
-1,728
-11% -$67.3K ﹤0.01% 2964
2022
Q3 		$551K Sell
15,278
-2,270
-13% -$94.6K ﹤0.01% 2800
2022
Q2 		$712K Sell
17,548
-4,903
-22% -$221K ﹤0.01% 2597
2022
Q1 		$16.9M Sell
22,451
-884
-4% -$44.8K 0.03% 504
2021
Q4 		$1.3M Buy
23,335
+10,014
+75% +$541K ﹤0.01% 2147
2021
Q3 		$668K Buy
13,321
+601
+5% +$30.2K ﹤0.01% 2728
2021
Q2 		$634K Buy
12,720
+2,384
+23% +$114K ﹤0.01% 2762
2021
Q1 		$486K Buy
10,336
+9,457
+1,076% +$438K ﹤0.01% 2893
2020
Q4 		$36K Sell
879
-500
-36% -$18.7K ﹤0.01% 4788
2020
Q3 		$45K Buy
1,379
+965
+233% +$31.7K ﹤0.01% 4378
2020
Q2 		$12K Hold
414
– – ﹤0.01% 5101
2020
Q1 		$10K Buy
+414
New +$11.6K ﹤0.01% 5010

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings's QTUM Position: Q2 2026 in Review

Osaic Holdings increased its Defiance Quantum ETF (QTUM) stake by 58% in Q2 2026, buying an estimated $14.8M and bringing the position to 279,851 shares worth $46.3M. The position accounts for 0.05% of the portfolio, ranked #358.

Osaic Holdings first reported a position in QTUM in Q1 2020 and has held it in 26 quarters since. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Osaic Holdings held 279,851 shares of Defiance Quantum ETF worth $46.3M as of Q2 2026.
  • Osaic Holdings bought 103,145 Defiance Quantum ETF shares in Q2 2026, an estimated $14.8M.
  • Defiance Quantum ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #358 holding.
  • Osaic Holdings first reported a position in Defiance Quantum ETF in Q1 2020 and has held it in 26 quarters since.
  • 561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.