PFG Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$1.93K 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

PFG Advisors's QTUM Position: Q2 2026 in Review

PFG Advisors increased its Defiance Quantum ETF (QTUM) stake by 7.2% in Q2 2026, buying an estimated $80.4K and bringing the position to 8,302 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #304.

PFG Advisors first reported a position in QTUM in Q2 2021 and has held it in 21 quarters since. 88 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • PFG Advisors held 8,302 shares of Defiance Quantum ETF worth $1.37M as of Q2 2026.
  • PFG Advisors bought 559 Defiance Quantum ETF shares in Q2 2026, an estimated $80.4K.
  • Defiance Quantum ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #304 holding.
  • PFG Advisors first reported a position in Defiance Quantum ETF in Q2 2021 and has held it in 21 quarters since.
  • 88 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.