PFG Advisors
QTUM icon

PFG Advisors’s Defiance Quantum ETF QTUM Stock Holding History

PFG 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
Q3 		$2.28M Buy
15,052
+6,750
+81% +$1M 0.12% 212
2026
Q2 		$1.37M Buy
8,302
+559
+7% +$80.4K 0.07% 304
2026
Q1 		$831K Buy
7,743
+799
+12% +$91.5K 0.04% 416
2025
Q4 		$762K Buy
6,944
+146
+2% +$16.1K 0.04% 438
2025
Q3 		$713K Buy
6,798
+1,091
+19% +$105K 0.03% 466
2025
Q2 		$524K Sell
5,707
-12
-0.2% -$970 0.02% 421
2025
Q1 		$426K Sell
5,719
-225
-4% -$18.2K 0.02% 512
2024
Q4 		$482K Buy
5,944
+229
+4% +$15.8K 0.03% 468
2024
Q3 		$357K Sell
5,715
-247
-4% -$15.1K 0.02% 543
2024
Q2 		$374K Sell
5,962
-146
-2% -$8.87K 0.03% 494
2024
Q1 		$375K Sell
6,108
-143
-2% -$8.22K 0.03% 466
2023
Q4 		$340K Sell
6,251
-39
-0.6% -$1.92K 0.03% 454
2023
Q3 		$302K Sell
6,290
-150
-2% -$7.52K 0.03% 455
2023
Q2 		$326K Sell
6,440
-131
-2% -$6.12K 0.02% 496
2023
Q1 		$306K Sell
6,571
-1,185
-15% -$51.9K 0.03% 486
2022
Q4 		$304K Sell
7,756
-239
-3% -$9.31K 0.03% 449
2022
Q3 		$289K Buy
7,995
+4
+0.1% +$167 0.03% 420
2022
Q2 		$324K Sell
7,991
-612
-7% -$27.6K 0.04% 306
2022
Q1 		$435K Sell
8,603
-859
-9% -$43.5K 0.04% 294
2021
Q4 		$528K Buy
9,462
+1,230
+15% +$66.5K 0.05% 340
2021
Q3 		$413K Buy
8,232
+2,561
+45% +$129K 0.05% 367
2021
Q2 		$283K Buy
+5,671
New +$272K 0.03% 409

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

PFG Advisors's QTUM Position: Q3 2026 in Review

PFG Advisors increased its Defiance Quantum ETF (QTUM) stake by 81% in Q3 2026, buying an estimated $1M and bringing the position to 15,052 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #212.

PFG Advisors first reported a position in QTUM in Q2 2021 and has held it in 22 quarters since. 391 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • PFG Advisors held 15,052 shares of Defiance Quantum ETF worth $2.28M as of Q3 2026.
  • PFG Advisors bought 6,750 Defiance Quantum ETF shares in Q3 2026, an estimated $1M.
  • Defiance Quantum ETF made up 0.12% of PFG Advisors's portfolio in Q3 2026, its #212 holding.
  • PFG Advisors first reported a position in Defiance Quantum ETF in Q2 2021 and has held it in 22 quarters since.
  • 391 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.