Paragon Private Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

Paragon Private Wealth 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 Q2	$3.75M	Sell	22,661 -1,721	-7%	-$247K	0.98%	21
2026 Q1	$2.62M	Buy	24,382 +801	+3%	+$91.7K	0.82%	27
2025 Q4	$2.59M	Buy	23,581 +1,905	+9%	+$210K	0.79%	28
2025 Q3	$2.27M	Buy	21,676 +15,002	+225%	+$1.44M	0.75%	30
2025 Q2	$613K	Buy	6,674 +3,343	+100%	+$270K	0.24%	114
2025 Q1	$248K	Buy	+3,331	New	+$269K	0.12%	162

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

Paragon Private Wealth Management's QTUM Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Defiance Quantum ETF (QTUM) stake by 7.1% in Q2 2026, selling an estimated $247K and leaving 22,661 shares worth $3.75M. The position accounts for 0.98% of the portfolio, ranked #21.

Paragon Private Wealth Management first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Paragon Private Wealth Management held 22,661 shares of Defiance Quantum ETF worth $3.75M as of Q2 2026.
Paragon Private Wealth Management sold 1,721 Defiance Quantum ETF shares in Q2 2026, an estimated $247K.
Defiance Quantum ETF made up 0.98% of Paragon Private Wealth Management's portfolio in Q2 2026, its #21 holding.
Paragon Private Wealth Management first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.