Pathway Financial Advisers’s Defiance Quantum ETF QTUM Stock Holding History

Pathway Financial Advisers’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	$1.55M	Buy	9,398 +105	+1%	+$15.1K	0.39%	84
2026 Q1	$997K	Buy	9,293 +2,273	+32%	+$260K	0.28%	100
2025 Q4	$770K	Buy	7,020 +755	+12%	+$83.2K	0.22%	105
2025 Q3	$653K	Buy	6,265 +1,193	+24%	+$114K	0.19%	112
2025 Q2	$466K	Buy	5,072 +424	+9%	+$34.3K	0.15%	130
2025 Q1	$346K	Buy	+4,648	New	+$376K	0.12%	132

Other funds holding QTUM

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

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

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathway Financial Advisers's QTUM Position: Q2 2026 in Review

Pathway Financial Advisers increased its Defiance Quantum ETF (QTUM) stake by 1.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 9,398 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #84.

Pathway Financial Advisers first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Pathway Financial Advisers held 9,398 shares of Defiance Quantum ETF worth $1.55M as of Q2 2026.
Pathway Financial Advisers bought 105 Defiance Quantum ETF shares in Q2 2026, an estimated $15.1K.
Defiance Quantum ETF made up 0.39% of Pathway Financial Advisers's portfolio in Q2 2026, its #84 holding.
Pathway Financial Advisers first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.