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Park Avenue Securities’s Defiance Quantum ETF QTUM Stock Holding History

Park Avenue Securities’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 		$2.81M Buy
16,976
+7,443
+78% +$1.07M 0.02% 554
2026
Q1 		$1.02M Buy
9,533
+2,180
+30% +$250K 0.01% 801
2025
Q4 		$806K Buy
7,353
+4,940
+205% +$544K 0.01% 896
2025
Q3 		$253K Buy
+2,413
New +$231K ﹤0.01% 1480

Other funds holding QTUM

PWM
Parkway Wealth Management Plano, Texas $866M AUM
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Park Avenue Securities's QTUM Position: Q2 2026 in Review

Park Avenue Securities increased its Defiance Quantum ETF (QTUM) stake by 78% in Q2 2026, buying an estimated $1.07M and bringing the position to 16,976 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #554.

Park Avenue Securities first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Park Avenue Securities held 16,976 shares of Defiance Quantum ETF worth $2.81M as of Q2 2026.
  • Park Avenue Securities bought 7,443 Defiance Quantum ETF shares in Q2 2026, an estimated $1.07M.
  • Defiance Quantum ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #554 holding.
  • Park Avenue Securities first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.