Parkside Financial Bank & Trust’s Defiance Quantum ETF QTUM Stock Holding History

Parkside Financial Bank & Trust’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	$5.17K	Sell	31 -39	-56%	-$5.61K	﹤0.01%	1886
2026 Q1	$7.51K	Hold	70	–	–	﹤0.01%	1683
2025 Q4	$7.68K	Hold	70	–	–	﹤0.01%	1670
2025 Q3	$7.34K	Hold	70	–	–	﹤0.01%	1612
2025 Q2	$6.43K	Buy	70 +50	+250%	+$4.04K	﹤0.01%	1625
2025 Q1	$1.49K	Hold	20	–	–	﹤0.01%	1971
2024 Q4	$1.62K	Hold	20	–	–	﹤0.01%	1653
2024 Q3	$1.25K	Buy	+20	New	+$1.23K	﹤0.01%	1669

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

Parkside Financial Bank & Trust's QTUM Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Defiance Quantum ETF (QTUM) stake by 56% in Q2 2026, selling an estimated $5.61K and leaving 31 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Parkside Financial Bank & Trust first reported a position in QTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.68K in Q4 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Parkside Financial Bank & Trust held 31 shares of Defiance Quantum ETF worth $5.17K as of Q2 2026.
Parkside Financial Bank & Trust sold 39 Defiance Quantum ETF shares in Q2 2026, an estimated $5.61K.
Defiance Quantum ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1886 holding.
Parkside Financial Bank & Trust first reported a position in Defiance Quantum ETF in Q3 2024 and has held it in 8 quarters since.
Parkside Financial Bank & Trust's Defiance Quantum ETF position peaked at $7.68K in Q4 2025.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.