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 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 $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Private Wealth Management's QTUM Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Defiance Quantum ETF (QTUM) stake by 3.4% in Q1 2026, buying an estimated $91.7K and bringing the position to 24,382 shares worth $2.62M. The position accounts for 0.82% of the portfolio, ranked #27.

Paragon Private Wealth Management first reported a position in QTUM in Q1 2025 and has held it in 5 quarters since. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Paragon Private Wealth Management held 24,382 shares of Defiance Quantum ETF worth $2.62M as of Q1 2026.
Paragon Private Wealth Management bought 801 Defiance Quantum ETF shares in Q1 2026, an estimated $91.7K.
Defiance Quantum ETF made up 0.82% of Paragon Private Wealth Management's portfolio in Q1 2026, its #27 holding.
Paragon Private Wealth Management first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 5 quarters since.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.