Pension & Wealth Management Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Pension & Wealth Management Advisors’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	–	Sell	-5	Closed	-$548	–	562
2025 Q4	$548	Hold	5	–	–	﹤0.01%	501
2025 Q3	$525	Hold	5	–	–	﹤0.01%	515
2025 Q2	$459	Hold	5	–	–	﹤0.01%	473
2025 Q1	$373	Hold	5	–	–	﹤0.01%	457
2024 Q4	$406	Hold	5	–	–	﹤0.01%	451
2024 Q3	$312	Hold	5	–	–	﹤0.01%	360
2024 Q2	$314	Hold	5	–	–	﹤0.01%	339
2024 Q1	$307	Hold	5	–	–	﹤0.01%	333
2023 Q4	$272	Hold	5	–	–	﹤0.01%	305
2023 Q3	$240	Sell	5 -98,373	-100%	-$4.93M	﹤0.01%	256
2023 Q2	$253	Buy	98,378 +98,373	+1,967,460%	+$4.6M	﹤0.01%	260
2023 Q1	$233	Hold	5	–	–	﹤0.01%	310
2022 Q4	$196	Buy	+5	New	+$195	﹤0.01%	254

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pension & Wealth Management Advisors's QTUM Position: Q1 2026 in Review

Pension & Wealth Management Advisors sold out of Defiance Quantum ETF (QTUM) in Q1 2026, closing a stake of 5 shares — an estimated $548 sold.

Pension & Wealth Management Advisors first reported a position in QTUM in Q4 2022 and held it in 13 quarters. The position peaked at $548 in Q4 2025. 433 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Pension & Wealth Management Advisors reported no remaining Defiance Quantum ETF position as of Q1 2026 after selling out during the quarter.
Pension & Wealth Management Advisors sold 5 Defiance Quantum ETF shares in Q1 2026, an estimated $548.
Pension & Wealth Management Advisors first reported a position in Defiance Quantum ETF in Q4 2022 and held it in 13 quarters.
Pension & Wealth Management Advisors's Defiance Quantum ETF position peaked at $548 in Q4 2025.
433 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2026, filed 7 Aug 2026.